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
1026
$4.61M 0.01%
240,500
+6,357
1027
$4.6M 0.01%
23,594
+282
1028
$4.6M 0.01%
47,465
-95
1029
$4.59M 0.01%
61,849
+739
1030
$4.59M 0.01%
266,927
+510
1031
$4.59M 0.01%
190,502
+610
1032
$4.58M 0.01%
88,381
+784
1033
$4.56M 0.01%
123,278
-125
1034
$4.56M 0.01%
268,384
+3,205
1035
$4.55M 0.01%
355,888
-12,552
1036
$4.54M 0.01%
241,846
+2,889
1037
$4.54M 0.01%
133,625
+3,096
1038
$4.54M 0.01%
66,133
+893
1039
$4.52M 0.01%
23,564
+281
1040
$4.52M 0.01%
110,802
-4,131
1041
$4.52M 0.01%
33,275
+435
1042
$4.52M 0.01%
140,181
+1,304
1043
$4.51M 0.01%
68,345
+125
1044
$4.5M 0.01%
173,881
-694
1045
$4.49M 0.01%
104,463
-654
1046
$4.48M 0.01%
78,019
+932
1047
$4.47M 0.01%
4,839
+58
1048
$4.46M 0.01%
69,072
+825
1049
$4.46M 0.01%
33,814
+61
1050
$4.44M 0.01%
57,276
-39
40 41
42
43 44