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
1076
$4.29M 0.01%
42,032
+502
1077
$4.29M 0.01%
52,481
+626
1078
$4.28M 0.01%
320,929
+869
1079
$4.28M 0.01%
320,874
+3,802
1080
$4.28M 0.01%
70,060
+837
1081
$4.26M 0.01%
138,508
+375
1082
$4.25M 0.01%
164,019
-1,211
1083
$4.25M 0.01%
262,161
+3,734
1084
$4.25M 0.01%
117,042
-935
1085
$4.24M 0.01%
63,269
+756
1086
$4.24M 0.01%
103,092
+1,231
1087
$4.23M 0.01%
91,832
+1,155
1088
$4.23M 0.01%
114,563
+1,368
1089
$4.22M 0.01%
74,461
+889
1090
$4.21M 0.01%
98,541
+2,915
1091
$4.21M 0.01%
277,697
+751
1092
$4.19M 0.01%
191,235
+2,284
1093
$4.18M 0.01%
339,464
+916
1094
$4.17M 0.01%
122,684
+1,454
1095
$4.15M 0.01%
119,521
+1,427
1096
$4.13M 0.01%
71,757
+857
1097
$4.12M 0.01%
90,885
-818
1098
$4.11M 0.01%
145,819
+2,052
1099
$4.1M 0.01%
253,348
-798
1100
$4.1M 0.01%
29,565
+456
42 43
44
45 46