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 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.44M 0.01%
340,665
+4,069
1052
$4.43M 0.01%
59,281
+444
1053
$4.43M 0.01%
6,680
+9
1054
$4.43M 0.01%
45,208
+1,792
1055
$4.42M 0.01%
149,166
+1,781
1056
$4.41M 0.01%
172,801
-2,615
1057
$4.41M 0.01%
25,783
-2,279
1058
$4.39M 0.01%
982,678
+10,051
1059
$4.38M 0.01%
85,300
+1,019
1060
$4.38M 0.01%
136,873
-7,143
1061
$4.38M 0.01%
90,269
+6,446
1062
$4.38M 0.01%
299,210
+809
1063
$4.38M 0.01%
59,435
-577
1064
$4.37M 0.01%
79,960
+215
1065
$4.37M 0.01%
200,438
+2,656
1066
$4.36M 0.01%
100,044
-1,139
1067
$4.34M 0.01%
54,395
+714
1068
$4.34M 0.01%
50,940
+354
1069
$4.34M 0.01%
208,104
+2,486
1070
$4.33M 0.01%
69,646
+832
1071
$4.32M 0.01%
406,380
+2,391
1072
$4.3M 0.01%
47,732
+3,181
1073
$4.3M 0.01%
138,464
+376
1074
$4.3M 0.01%
166,704
+710
1075
$4.29M 0.01%
85,790
+115
41 42
43
44 45