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
1301
$2.92M 0.01%
86,223
-1,243
1302
$2.92M 0.01%
54,899
+704
1303
$2.9M 0.01%
64,272
+12,438
1304
$2.89M 0.01%
105,336
+1,259
1305
$2.89M 0.01%
103,872
+1,241
1306
$2.88M 0.01%
98,692
+3,892
1307
$2.87M 0.01%
46,287
-857
1308
$2.87M 0.01%
92,140
-2,411
1309
$2.87M 0.01%
24,253
+315
1310
$2.86M 0.01%
173,054
+2,066
1311
$2.86M 0.01%
87,100
+950
1312
$2.86M 0.01%
38,542
+440
1313
$2.85M 0.01%
199,379
+963
1314
$2.85M 0.01%
41,980
+501
1315
$2.84M 0.01%
148,567
+13,813
1316
$2.84M 0.01%
318,198
+3,801
1317
$2.84M 0.01%
331,757
-6,453
1318
$2.84M 0.01%
205,826
+2,458
1319
$2.83M 0.01%
258,087
+2,694
1320
$2.83M 0.01%
56,399
+674
1321
$2.83M 0.01%
145,669
+1,755
1322
$2.82M 0.01%
45,047
-716
1323
$2.81M 0.01%
115,909
+1,385
1324
$2.81M 0.01%
62,937
+10,258
1325
$2.81M 0.01%
49,342
+589
51 52
53
54 55