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 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.69M 0.01%
96,715
-1,918
1352
$2.67M 0.01%
57,260
+684
1353
$2.67M 0.01%
53,638
+5,834
1354
$2.67M 0.01%
82,302
+302
1355
$2.67M 0.01%
101,509
+1,212
1356
$2.67M 0.01%
111,547
-102
1357
$2.66M 0.01%
66,468
+794
1358
$2.66M 0.01%
359,458
+970
1359
$2.65M 0.01%
89,840
+147
1360
$2.65M 0.01%
51,262
+613
1361
$2.64M 0.01%
257,318
+2,347
1362
$2.64M 0.01%
42,770
+511
1363
$2.64M 0.01%
69,299
+828
1364
$2.63M 0.01%
25,944
+309
1365
$2.63M 0.01%
66,777
+797
1366
$2.63M 0.01%
37,728
+450
1367
$2.62M 0.01%
106,944
+1,278
1368
$2.62M 0.01%
246,274
+5,553
1369
$2.62M 0.01%
113,460
-1,409
1370
$2.61M 0.01%
49,065
+7,026
1371
$2.61M 0.01%
140,438
+1,677
1372
$2.61M 0.01%
128,224
+2,964
1373
$2.6M 0.01%
186,228
+32,012
1374
$2.6M 0.01%
135,029
+1,613
1375
$2.6M 0.01%
39,206
+1,083
53 54
55
56 57