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
1176
$3.61M 0.01%
69,233
+827
1177
$3.61M 0.01%
65,460
+782
1178
$3.6M 0.01%
576,727
+1,560
1179
$3.6M 0.01%
111,962
+1,163
1180
$3.58M 0.01%
115,676
+1,381
1181
$3.57M 0.01%
50,889
+608
1182
$3.56M 0.01%
77,854
+930
1183
$3.55M 0.01%
194,335
+2,321
1184
$3.55M 0.01%
179,412
+2,143
1185
$3.55M 0.01%
105,850
+1,104
1186
$3.55M 0.01%
383,268
+6,125
1187
$3.53M 0.01%
67,006
+11,000
1188
$3.52M 0.01%
141,490
+1,690
1189
$3.52M 0.01%
75,335
+3,663
1190
$3.52M 0.01%
65,347
-980
1191
$3.51M 0.01%
56,198
+1,321
1192
$3.5M 0.01%
206,920
+2,736
1193
$3.5M 0.01%
56,133
+1,532
1194
$3.5M 0.01%
148,814
+1,777
1195
$3.5M 0.01%
261,230
+3,120
1196
$3.49M 0.01%
38,028
+454
1197
$3.48M 0.01%
122,779
+1,467
1198
$3.48M 0.01%
176,748
-1,006
1199
$3.46M 0.01%
223,062
+2,665
1200
$3.45M 0.01%
75,963
+1,891
46 47
48
49 50