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
876
$6.12M 0.01%
991,954
+7,293
877
$6.12M 0.01%
130,378
+355
878
$6.11M 0.01%
305,751
+3,227
879
$6.1M 0.01%
204,413
+532
880
$6.09M 0.01%
335,955
+2,878
881
$6.07M 0.01%
93,544
+1,117
882
$6.06M 0.01%
118,490
+1,415
883
$6.05M 0.01%
66,031
+789
884
$6.05M 0.01%
158,120
-757
885
$6.04M 0.01%
67,066
-5,426
886
$6M 0.01%
55,022
+657
887
$6M 0.01%
679,316
-7,175
888
$5.98M 0.01%
48,805
+632
889
$5.96M 0.01%
60,401
+721
890
$5.95M 0.01%
516,255
+1,391
891
$5.94M 0.01%
72,963
+1,022
892
$5.94M 0.01%
169,717
-4,139
893
$5.94M 0.01%
209,950
+2,745
894
$5.93M 0.01%
128,250
+413
895
$5.93M 0.01%
225,793
+3,107
896
$5.92M 0.01%
78,949
+943
897
$5.91M 0.01%
164,176
+1,961
898
$5.89M 0.01%
117,754
+9,399
899
$5.88M 0.01%
261,917
-3,300
900
$5.88M 0.01%
199,500
+4,703
34 35
36
37 38