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
901
$5.88M 0.01%
38,257
+105
902
$5.88M 0.01%
71,363
+12,022
903
$5.87M 0.01%
224,587
+3,859
904
$5.85M 0.01%
406,390
+7,515
905
$5.85M 0.01%
71,528
+854
906
$5.83M 0.01%
188,138
-2,422
907
$5.82M 0.01%
216,874
+586
908
$5.81M 0.01%
98,965
+289
909
$5.79M 0.01%
89,543
+241
910
$5.78M 0.01%
124,510
+1,488
911
$5.78M 0.01%
192,575
+634
912
$5.78M 0.01%
351,081
+947
913
$5.76M 0.01%
49,342
+1,945
914
$5.76M 0.01%
152,101
+1,817
915
$5.75M 0.01%
260,232
-15,175
916
$5.75M 0.01%
113,857
+1,360
917
$5.71M 0.01%
294,330
+6,441
918
$5.7M 0.01%
295,472
+3,520
919
$5.69M 0.01%
108,288
+443
920
$5.68M 0.01%
212,771
-2,168
921
$5.68M 0.01%
31,195
+373
922
$5.66M 0.01%
70,946
+417
923
$5.64M 0.01%
202,710
+2,421
924
$5.64M 0.01%
80,638
+963
925
$5.62M 0.01%
179,481
+11,490
35 36
37
38 39