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
1426
$2.41M ﹤0.01%
63,196
+755
1427
$2.4M ﹤0.01%
25,257
+301
1428
$2.39M ﹤0.01%
44,573
+533
1429
$2.39M ﹤0.01%
28,282
+338
1430
$2.39M ﹤0.01%
82,604
+224
1431
$2.39M ﹤0.01%
30,346
+3,637
1432
$2.38M ﹤0.01%
67,168
+483
1433
$2.38M ﹤0.01%
104,479
+1,248
1434
$2.37M ﹤0.01%
24,901
+298
1435
$2.37M ﹤0.01%
58,988
+1,304
1436
$2.37M ﹤0.01%
74,722
+892
1437
$2.37M ﹤0.01%
70,145
+939
1438
$2.37M ﹤0.01%
46,146
+551
1439
$2.36M ﹤0.01%
96,224
+1,149
1440
$2.36M ﹤0.01%
78,328
+816
1441
$2.35M ﹤0.01%
123,989
+1,481
1442
$2.35M ﹤0.01%
73,094
+873
1443
$2.35M ﹤0.01%
69,848
+771
1444
$2.34M ﹤0.01%
100,740
-848
1445
$2.34M ﹤0.01%
52,469
+627
1446
$2.33M ﹤0.01%
26,264
+2,908
1447
$2.33M ﹤0.01%
23,014
+275
1448
$2.33M ﹤0.01%
24,487
+901
1449
$2.33M ﹤0.01%
34,825
+416
1450
$2.33M ﹤0.01%
166,627
+1,991
56 57
58
59 60