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
101
$93.6M 0.18%
477,094
+4,595
102
$93.1M 0.18%
553,265
-35,847
103
$90.7M 0.18%
537,955
+1,851
104
$90M 0.18%
1,055,974
+3,181
105
$89.5M 0.17%
3,876,360
-22,209
106
$89M 0.17%
199,775
+728
107
$88.1M 0.17%
1,235,820
+7,351
108
$87.6M 0.17%
442,584
+4,929
109
$87.5M 0.17%
2,335,753
+2,883
110
$87.2M 0.17%
852,010
-4,519
111
$87M 0.17%
869,738
+9,221
112
$87M 0.17%
556,008
+6,420
113
$86.8M 0.17%
2,517,901
+10,214
114
$86.1M 0.17%
1,545,313
+1,138
115
$85.6M 0.17%
2,005,710
-24,234
116
$85.5M 0.17%
926,609
+5,748
117
$85.5M 0.17%
2,501,569
+15,801
118
$82.3M 0.16%
1,919,928
+15,801
119
$81.7M 0.16%
368,446
+14,519
120
$81.7M 0.16%
1,952,666
-22,062
121
$81.4M 0.16%
141,100
+1,791
122
$81.2M 0.16%
521,924
+5,909
123
$81.2M 0.16%
571,642
+1,501
124
$80.9M 0.16%
450,274
+2,248
125
$80.2M 0.16%
437,466
+5,115
3 4
5
6 7