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
951
$5.32M 0.01%
178,478
+483
952
$5.31M 0.01%
67,302
+5,606
953
$5.28M 0.01%
193,594
+524
954
$5.26M 0.01%
178,820
+480
955
$5.26M 0.01%
338,868
+4,047
956
$5.23M 0.01%
328,383
+286,176
957
$5.22M 0.01%
251,510
+682
958
$5.2M 0.01%
11,019
+123
959
$5.18M 0.01%
71,397
+286
960
$5.17M 0.01%
255,287
-2,039
961
$5.16M 0.01%
97,042
+1,159
962
$5.16M 0.01%
90,911
+1,086
963
$5.15M 0.01%
87,360
+1,904
964
$5.14M 0.01%
100,577
+4,864
965
$5.14M 0.01%
289,415
+3,457
966
$5.13M 0.01%
57,149
+683
967
$5.13M 0.01%
80,927
+967
968
$5.12M 0.01%
52,491
+931
969
$5.11M 0.01%
18,716
+219
970
$5.1M 0.01%
52,887
+632
971
$5.07M 0.01%
264,800
+6,746
972
$5.06M 0.01%
140,560
+5,079
973
$5.06M 0.01%
63,210
-1,488
974
$5.05M 0.01%
70,926
+1,752
975
$5.04M 0.01%
269,181
+2,040
37 38
39
40 41