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
1401
$2.49M ﹤0.01%
135,512
+1,619
1402
$2.49M ﹤0.01%
77,592
+881
1403
$2.49M ﹤0.01%
35,016
+418
1404
$2.49M ﹤0.01%
70,502
+816
1405
$2.49M ﹤0.01%
89,929
+904
1406
$2.49M ﹤0.01%
73,722
+880
1407
$2.48M ﹤0.01%
58,240
+696
1408
$2.48M ﹤0.01%
66,246
+791
1409
$2.48M ﹤0.01%
172,884
+2,066
1410
$2.47M ﹤0.01%
24,924
+243
1411
$2.46M ﹤0.01%
137,973
+2,255
1412
$2.46M ﹤0.01%
149,852
+1,790
1413
$2.46M ﹤0.01%
70,032
+845
1414
$2.46M ﹤0.01%
74,136
+886
1415
$2.45M ﹤0.01%
64,628
+2,126
1416
$2.45M ﹤0.01%
138,756
+19,395
1417
$2.43M ﹤0.01%
66,532
+795
1418
$2.43M ﹤0.01%
19,476
+978
1419
$2.43M ﹤0.01%
105,625
+1,262
1420
$2.43M ﹤0.01%
43,491
+48
1421
$2.43M ﹤0.01%
73,852
+735
1422
$2.42M ﹤0.01%
54,186
+3,692
1423
$2.42M ﹤0.01%
118,707
-31,127
1424
$2.42M ﹤0.01%
47,383
+565
1425
$2.41M ﹤0.01%
43,087
+438
55 56
57
58 59