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
1126
$3.93M 0.01%
21,415
+255
1127
$3.93M 0.01%
39,328
+832
1128
$3.92M 0.01%
185,509
+503
1129
$3.9M 0.01%
119,595
-24
1130
$3.9M 0.01%
107,457
+1,052
1131
$3.89M 0.01%
178,351
+2,130
1132
$3.89M 0.01%
260,439
-8,117
1133
$3.88M 0.01%
106,903
+1,345
1134
$3.87M 0.01%
59,096
+1,389
1135
$3.86M 0.01%
51,755
+618
1136
$3.85M 0.01%
12,412
+147
1137
$3.84M 0.01%
90,353
+642
1138
$3.84M 0.01%
50,841
+797
1139
$3.83M 0.01%
95,234
+21,508
1140
$3.82M 0.01%
104,101
+483
1141
$3.8M 0.01%
93,087
+252
1142
$3.79M 0.01%
73,406
+876
1143
$3.79M 0.01%
40,419
+482
1144
$3.79M 0.01%
73,452
-219
1145
$3.78M 0.01%
105,484
+724
1146
$3.76M 0.01%
58,881
+4,366
1147
$3.76M 0.01%
108,094
-8,095
1148
$3.74M 0.01%
84,286
+1,007
1149
$3.74M 0.01%
169,025
+2,546
1150
$3.73M 0.01%
93,669
-7,677
44 45
46
47 48