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
1001
$4.87M 0.01%
90,804
-461
1002
$4.84M 0.01%
69,772
+793
1003
$4.83M 0.01%
34,928
-263
1004
$4.83M 0.01%
48,613
+581
1005
$4.81M 0.01%
349,891
-1,629
1006
$4.8M 0.01%
110,336
+337
1007
$4.77M 0.01%
53,664
+357
1008
$4.76M 0.01%
144,754
+2,129
1009
$4.76M 0.01%
193,533
+2,312
1010
$4.75M 0.01%
120,377
+631
1011
$4.74M 0.01%
71,862
+8,871
1012
$4.74M 0.01%
13,021
+156
1013
$4.74M 0.01%
35,798
+327
1014
$4.73M 0.01%
325,264
+1,174
1015
$4.73M 0.01%
100,131
+2,387
1016
$4.72M 0.01%
126,668
+1,513
1017
$4.71M 0.01%
63,688
+760
1018
$4.7M 0.01%
89,848
+511
1019
$4.68M 0.01%
130,904
+106
1020
$4.68M 0.01%
63,951
+6,033
1021
$4.67M 0.01%
135,577
+1,925
1022
$4.67M 0.01%
64,569
+1,441
1023
$4.65M 0.01%
193,805
-24
1024
$4.62M 0.01%
31,605
+375
1025
$4.62M 0.01%
91,041
+118
39 40
41
42 43