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
1451
$2.32M ﹤0.01%
89,350
+3,444
1452
$2.32M ﹤0.01%
137,579
+1,643
1453
$2.32M ﹤0.01%
141,889
+1,677
1454
$2.31M ﹤0.01%
50,303
+601
1455
$2.3M ﹤0.01%
48,471
+454
1456
$2.3M ﹤0.01%
144,848
+1,730
1457
$2.29M ﹤0.01%
174,306
+4,249
1458
$2.29M ﹤0.01%
123,662
+201
1459
$2.29M ﹤0.01%
133,743
+4,551
1460
$2.27M ﹤0.01%
101,589
+1,213
1461
$2.27M ﹤0.01%
62,038
+741
1462
$2.27M ﹤0.01%
74,196
+731
1463
$2.27M ﹤0.01%
167,521
+3,815
1464
$2.26M ﹤0.01%
36,426
+975
1465
$2.26M ﹤0.01%
38,959
+628
1466
$2.25M ﹤0.01%
289,739
+4,763
1467
$2.23M ﹤0.01%
52,557
+2,234
1468
$2.22M ﹤0.01%
91,294
+11,035
1469
$2.22M ﹤0.01%
73,060
+710
1470
$2.22M ﹤0.01%
156,115
+100
1471
$2.22M ﹤0.01%
109,243
+1,739
1472
$2.21M ﹤0.01%
72,944
+1,731
1473
$2.21M ﹤0.01%
44,917
+119
1474
$2.21M ﹤0.01%
56,781
+678
1475
$2.21M ﹤0.01%
142,416
+1,669
57 58
59
60 61