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
1226
$3.35M 0.01%
68,044
-965
1227
$3.34M 0.01%
42,002
+501
1228
$3.34M 0.01%
334,556
+3,996
1229
$3.33M 0.01%
83,542
+998
1230
$3.33M 0.01%
123,104
+332
1231
$3.32M 0.01%
287,561
+3,760
1232
$3.31M 0.01%
220,289
+2,632
1233
$3.31M 0.01%
42,443
+3,974
1234
$3.3M 0.01%
61,450
+794
1235
$3.3M 0.01%
67,057
-290
1236
$3.29M 0.01%
31,839
+1,554
1237
$3.28M 0.01%
154,346
+1,844
1238
$3.27M 0.01%
75,027
+896
1239
$3.25M 0.01%
367,198
+3,698
1240
$3.25M 0.01%
178,698
+2,134
1241
$3.24M 0.01%
60,819
+726
1242
$3.24M 0.01%
20,463
+259
1243
$3.23M 0.01%
166,048
+1,983
1244
$3.23M 0.01%
114,841
-5,857
1245
$3.22M 0.01%
313,884
+3,749
1246
$3.21M 0.01%
110,539
+1,320
1247
$3.2M 0.01%
85,071
+9,615
1248
$3.2M 0.01%
171,890
+878
1249
$3.2M 0.01%
175,513
+2,096
1250
$3.2M 0.01%
398,710
+42,167
48 49
50
51 52