California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.3M
3
+$41.7M
4
GPN icon
Global Payments
GPN
+$38.2M
5
FISV
Fiserv Inc
FISV
+$36.3M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$59.4M
4
RHT
Red Hat Inc
RHT
+$55.2M
5
TSS
Total System Services, Inc.
TSS
+$37.1M

Sector Composition

1 Technology 19.5%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.44M 0.01%
130,400
+31,647
852
$6.41M 0.01%
476,396
+12,652
853
$6.4M 0.01%
48,885
+584
854
$6.38M 0.01%
119,220
+1,424
855
$6.38M 0.01%
45,193
+536
856
$6.37M 0.01%
61,125
-337
857
$6.34M 0.01%
82,123
+222
858
$6.34M 0.01%
134,894
+4,433
859
$6.3M 0.01%
88,147
+1,050
860
$6.29M 0.01%
325,030
+5,350
861
$6.29M 0.01%
166,163
+892
862
$6.29M 0.01%
186,832
+3,665
863
$6.28M 0.01%
312,789
+2,096
864
$6.27M 0.01%
37,799
+452
865
$6.26M 0.01%
138,395
+1,653
866
$6.23M 0.01%
368,027
+4,385
867
$6.19M 0.01%
158,810
+370
868
$6.18M 0.01%
80,630
+7,620
869
$6.17M 0.01%
39,161
+490
870
$6.17M 0.01%
63,631
-51,000
871
$6.17M 0.01%
107,928
+13,408
872
$6.15M 0.01%
58,040
-26
873
$6.14M 0.01%
81,351
-1,716
874
$6.14M 0.01%
92,005
+1,095
875
$6.14M 0.01%
307,907
+2,754
33 34
35
36 37