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
76
$123M 0.24%
1,675,643
77
$122M 0.24%
1,271,265
+3,315
78
$120M 0.23%
451,051
+2,779
79
$119M 0.23%
739,532
+8,585
80
$118M 0.23%
1,192,645
+14,302
81
$117M 0.23%
925,740
-10,490
82
$117M 0.23%
2,091,894
+24,757
83
$115M 0.22%
555,001
-6,302
84
$113M 0.22%
459,256
+1,714
85
$111M 0.22%
268,686
+2,434
86
$110M 0.21%
457,356
-7,799
87
$106M 0.21%
754,924
-6,723
88
$105M 0.2%
1,295,575
+1,839
89
$104M 0.2%
1,690,980
+2,094
90
$104M 0.2%
1,419,966
+3,808
91
$104M 0.2%
579,177
+7,473
92
$104M 0.2%
1,822,382
-26,386
93
$102M 0.2%
417,046
+4,958
94
$101M 0.2%
269,787
+2,912
95
$101M 0.2%
806,970
+9,570
96
$99.3M 0.19%
958,147
+350,452
97
$97.8M 0.19%
703,360
+8,298
98
$96.3M 0.19%
900,483
-28,319
99
$95.4M 0.19%
628,649
+2,317
100
$95.3M 0.19%
2,342,364
+30,355
2 3
4
5 6