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
1151
$3.73M 0.01%
176,675
+2,110
1152
$3.73M 0.01%
124,060
+418
1153
$3.72M 0.01%
151,914
+1,814
1154
$3.72M 0.01%
71,102
+830
1155
$3.71M 0.01%
137,647
+1,644
1156
$3.7M 0.01%
92,879
+1,187
1157
$3.7M 0.01%
314,804
+3,535
1158
$3.7M 0.01%
129,488
+4,099
1159
$3.7M 0.01%
223,316
+2,667
1160
$3.7M 0.01%
56,437
+310
1161
$3.7M 0.01%
130,799
-3,747
1162
$3.69M 0.01%
79,369
+948
1163
$3.69M 0.01%
113,246
+1,353
1164
$3.69M 0.01%
837,771
+8,322
1165
$3.68M 0.01%
361,544
+2,263
1166
$3.66M 0.01%
40,215
+489
1167
$3.66M 0.01%
71,414
+853
1168
$3.65M 0.01%
177,640
+2,122
1169
$3.65M 0.01%
58,641
+701
1170
$3.64M 0.01%
85,153
+1,018
1171
$3.64M 0.01%
188,211
+1,323
1172
$3.63M 0.01%
158,031
+3,266
1173
$3.62M 0.01%
272,736
+3,258
1174
$3.62M 0.01%
43,016
+513
1175
$3.61M 0.01%
81,925
+978
45 46
47
48 49