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
976
$5.03M 0.01%
257,748
+672
977
$5.03M 0.01%
149,499
-4,967
978
$5.02M 0.01%
358,281
+4,279
979
$5.01M 0.01%
93,222
+2,591
980
$5.01M 0.01%
79,643
+952
981
$4.99M 0.01%
102,707
+1,227
982
$4.98M 0.01%
74,047
+6,254
983
$4.98M 0.01%
68,347
-1,103
984
$4.98M 0.01%
50,182
+600
985
$4.97M 0.01%
84,725
+1,010
986
$4.96M 0.01%
87,619
+867
987
$4.95M 0.01%
102,281
+1,222
988
$4.93M 0.01%
82,602
+2,113
989
$4.93M 0.01%
49,947
+135
990
$4.91M 0.01%
88,613
+374
991
$4.91M 0.01%
79,878
+5,425
992
$4.9M 0.01%
30,726
+170
993
$4.9M 0.01%
79,448
+1,146
994
$4.9M 0.01%
122,702
-4,509
995
$4.9M 0.01%
255,953
+3,057
996
$4.88M 0.01%
30,010
+359
997
$4.88M 0.01%
32,224
+295
998
$4.87M 0.01%
150,279
+1,795
999
$4.87M 0.01%
88,785
+2,548
1000
$4.87M 0.01%
138,190
+41,577
38 39
40
41 42