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
1276
$3.02M 0.01%
418,902
-14,610
1277
$3.02M 0.01%
106,761
+1,275
1278
$3.02M 0.01%
89,240
+1,066
1279
$3.01M 0.01%
125,596
+1,501
1280
$3M 0.01%
53,147
+519
1281
$3M 0.01%
135,009
+18,925
1282
$2.99M 0.01%
75,561
-17,431
1283
$2.99M 0.01%
64,452
+770
1284
$2.98M 0.01%
69,456
+830
1285
$2.98M 0.01%
96,565
+1,153
1286
$2.98M 0.01%
41,737
+499
1287
$2.98M 0.01%
52,983
-197
1288
$2.97M 0.01%
56,819
+679
1289
$2.96M 0.01%
159,692
+1,907
1290
$2.95M 0.01%
94,517
+1,194
1291
$2.94M 0.01%
89,182
+1,017
1292
$2.94M 0.01%
176,098
+5,768
1293
$2.94M 0.01%
95,997
+1,146
1294
$2.94M 0.01%
122,098
+16,127
1295
$2.93M 0.01%
10,389
+28
1296
$2.93M 0.01%
196,678
+2,494
1297
$2.93M 0.01%
103,562
+1,779
1298
$2.92M 0.01%
135,006
-4,636
1299
$2.92M 0.01%
55,566
-254
1300
$2.92M 0.01%
203,521
+3,068
50 51
52
53 54