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
1251
$3.2M 0.01%
51,810
+1,591
1252
$3.19M 0.01%
66,659
+796
1253
$3.18M 0.01%
143,122
+1,710
1254
$3.18M 0.01%
183,903
+2,355
1255
$3.17M 0.01%
39,814
+475
1256
$3.14M 0.01%
61,359
+733
1257
$3.14M 0.01%
109,654
+1,652
1258
$3.13M 0.01%
52,519
+627
1259
$3.12M 0.01%
116,442
+13,702
1260
$3.12M 0.01%
20,960
+5,609
1261
$3.12M 0.01%
145,060
+393
1262
$3.11M 0.01%
88,836
+1,061
1263
$3.1M 0.01%
31,901
+381
1264
$3.09M 0.01%
49,213
+588
1265
$3.09M 0.01%
92,486
+4,825
1266
$3.08M 0.01%
136,160
-2,135
1267
$3.08M 0.01%
30,087
+375
1268
$3.08M 0.01%
82,343
+983
1269
$3.08M 0.01%
55,232
+659
1270
$3.06M 0.01%
51,276
+613
1271
$3.06M 0.01%
69,555
-668
1272
$3.05M 0.01%
93,119
+1,112
1273
$3.03M 0.01%
188,405
+2,514
1274
$3.03M 0.01%
20,260
+242
1275
$3.03M 0.01%
146,090
+1,745
49 50
51
52 53