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
126
$79.6M 0.16%
692,069
+6,348
127
$79.2M 0.15%
433,270
+2,129
128
$79.1M 0.15%
1,585,239
-9,989
129
$79.1M 0.15%
497,436
+240,076
130
$79.1M 0.15%
311,460
+8,391
131
$78.8M 0.15%
338,467
-12,443
132
$77.9M 0.15%
+373,553
133
$77.7M 0.15%
401,618
-2,977
134
$77.3M 0.15%
1,397,989
-40,418
135
$76.8M 0.15%
1,048,245
+11,769
136
$76M 0.15%
983,685
+5,744
137
$75.2M 0.15%
253,970
+3,126
138
$75.1M 0.15%
802,086
+1,533
139
$73.4M 0.14%
807,030
+4,225
140
$73.2M 0.14%
492,460
+1,690
141
$73M 0.14%
1,200,948
+7,047
142
$72.8M 0.14%
366,002
+4,132
143
$72.7M 0.14%
428,996
+5,214
144
$72.5M 0.14%
660,273
+7,219
145
$71.6M 0.14%
969,518
+2,742
146
$71.4M 0.14%
1,364,832
+4,742
147
$71.3M 0.14%
815,112
+5,570
148
$70.3M 0.14%
442,120
+4,959
149
$70.3M 0.14%
824,164
-6,680
150
$70.1M 0.14%
1,048,682
+5,200
4 5
6
7 8