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
1376
$2.6M 0.01%
31,219
+373
1377
$2.6M 0.01%
75,871
+906
1378
$2.59M 0.01%
180,603
+28,950
1379
$2.58M 0.01%
65,265
+779
1380
$2.57M 0.01%
13,399
+136
1381
$2.57M 0.01%
69,711
+833
1382
$2.57M 0.01%
63,989
+765
1383
$2.57M 0.01%
135,627
-5,900
1384
$2.57M 0.01%
54,517
-807
1385
$2.56M 0.01%
131,533
+1,571
1386
$2.56M 0.01%
43,131
+515
1387
$2.56M 0.01%
156,424
+1,868
1388
$2.56M 0.01%
19,584
+234
1389
$2.55M 0.01%
48,613
-340
1390
$2.55M 0.01%
462,988
+7,751
1391
$2.54M 0.01%
83,496
+998
1392
$2.54M 0.01%
60,947
+9,687
1393
$2.53M ﹤0.01%
53,219
+636
1394
$2.53M ﹤0.01%
85,267
+1,018
1395
$2.53M ﹤0.01%
40,627
+485
1396
$2.51M ﹤0.01%
31,272
+322
1397
$2.51M ﹤0.01%
57,262
+3,297
1398
$2.51M ﹤0.01%
56,687
+677
1399
$2.5M ﹤0.01%
180,892
+61,384
1400
$2.5M ﹤0.01%
133,625
+1,596
54 55
56
57 58