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
1101
$4.1M 0.01%
110,611
+1,321
1102
$4.09M 0.01%
39,153
+107
1103
$4.08M 0.01%
359,381
+4,292
1104
$4.08M 0.01%
42,455
+507
1105
$4.08M 0.01%
51,501
+109
1106
$4.08M 0.01%
195,177
+2,331
1107
$4.07M 0.01%
50,108
+599
1108
$4.06M 0.01%
196,729
+2,437
1109
$4.04M 0.01%
255,413
-2,221
1110
$4.03M 0.01%
43,018
+514
1111
$4.02M 0.01%
50,880
+608
1112
$4.01M 0.01%
48,617
+610
1113
$4.01M 0.01%
46,608
+1,095
1114
$4M 0.01%
52,997
+633
1115
$4M 0.01%
353,939
+5,259
1116
$3.99M 0.01%
45,734
+546
1117
$3.99M 0.01%
88,274
+1,054
1118
$3.97M 0.01%
52,782
-1,233
1119
$3.97M 0.01%
112,924
+1,350
1120
$3.97M 0.01%
196,036
+2,342
1121
$3.96M 0.01%
74,919
+867
1122
$3.95M 0.01%
53,447
+639
1123
$3.95M 0.01%
74,472
+981
1124
$3.94M 0.01%
28,838
+344
1125
$3.93M 0.01%
127,975
+1,512
43 44
45
46 47