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
1201
$3.45M 0.01%
49,857
+666
1202
$3.44M 0.01%
72,034
+860
1203
$3.43M 0.01%
71,866
-3,206
1204
$3.43M 0.01%
195,706
+2,338
1205
$3.43M 0.01%
48,728
+609
1206
$3.43M 0.01%
22,390
+2,469
1207
$3.42M 0.01%
125,022
+1,493
1208
$3.42M 0.01%
6,386
+141
1209
$3.42M 0.01%
100,263
+1,198
1210
$3.42M 0.01%
59,562
+945
1211
$3.41M 0.01%
202,385
+2,417
1212
$3.41M 0.01%
17,959
+255
1213
$3.4M 0.01%
235,800
+3,847
1214
$3.4M 0.01%
140,498
+1,678
1215
$3.4M 0.01%
87,929
+1,051
1216
$3.4M 0.01%
59,768
+714
1217
$3.38M 0.01%
55,173
+659
1218
$3.38M 0.01%
194,693
+2,717
1219
$3.38M 0.01%
37,882
+470
1220
$3.36M 0.01%
47,151
+2,823
1221
$3.36M 0.01%
285,370
+774
1222
$3.36M 0.01%
235,635
+2,965
1223
$3.35M 0.01%
88,004
+1,051
1224
$3.35M 0.01%
86,693
+1,035
1225
$3.35M 0.01%
83,063
+1,086
47 48
49
50 51