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
926
$5.62M 0.01%
192,823
+520
927
$5.59M 0.01%
76,096
+909
928
$5.58M 0.01%
75,670
+865
929
$5.56M 0.01%
108,678
+2,769
930
$5.56M 0.01%
65,529
+783
931
$5.56M 0.01%
335,225
+1,458
932
$5.55M 0.01%
78,204
+211
933
$5.53M 0.01%
64,370
+173
934
$5.52M 0.01%
5,111
+8
935
$5.52M 0.01%
+375,330
936
$5.5M 0.01%
505,916
+6,043
937
$5.48M 0.01%
143,600
+1,912
938
$5.48M 0.01%
201,594
+2,683
939
$5.48M 0.01%
135,384
+4,919
940
$5.46M 0.01%
11,572
-275
941
$5.44M 0.01%
159,792
+1,910
942
$5.42M 0.01%
180,826
+2,159
943
$5.42M 0.01%
220,713
+2,636
944
$5.41M 0.01%
102,927
-2,071
945
$5.38M 0.01%
140,599
+8,821
946
$5.38M 0.01%
65,243
+779
947
$5.34M 0.01%
508,441
+4,211
948
$5.33M 0.01%
46,912
+560
949
$5.32M 0.01%
241,445
-7,248
950
$5.32M 0.01%
216,518
+2,663
36 37
38
39 40