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
1326
$2.81M 0.01%
156,364
+2,922
1327
$2.8M 0.01%
41,023
+490
1328
$2.8M 0.01%
43,942
-63
1329
$2.8M 0.01%
104,375
+5,232
1330
$2.78M 0.01%
161,151
+1,917
1331
$2.78M 0.01%
100,372
+1,302
1332
$2.77M 0.01%
70,179
+838
1333
$2.76M 0.01%
138,627
+1,656
1334
$2.76M 0.01%
73,715
+881
1335
$2.75M 0.01%
29,847
+327
1336
$2.75M 0.01%
72,782
+824
1337
$2.75M 0.01%
244,609
+2,921
1338
$2.74M 0.01%
84,249
+1,007
1339
$2.73M 0.01%
85,144
+678
1340
$2.73M 0.01%
78,585
-1,469
1341
$2.73M 0.01%
104,915
+2,027
1342
$2.72M 0.01%
68,084
+814
1343
$2.71M 0.01%
97,821
-4,521
1344
$2.71M 0.01%
118,478
+42,180
1345
$2.71M 0.01%
57,371
-720
1346
$2.71M 0.01%
103,557
+994
1347
$2.71M 0.01%
163,352
+16,906
1348
$2.7M 0.01%
64,823
+62
1349
$2.7M 0.01%
62,811
-222
1350
$2.7M 0.01%
187,984
+2,171
52 53
54
55 56