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
1476
$2.2M ﹤0.01%
77,986
+932
1477
$2.2M ﹤0.01%
34,380
+411
1478
$2.2M ﹤0.01%
31,993
+315
1479
$2.19M ﹤0.01%
361,587
+5,204
1480
$2.18M ﹤0.01%
83,460
+1,245
1481
$2.18M ﹤0.01%
53,348
+1,512
1482
$2.18M ﹤0.01%
287,287
+3,075
1483
$2.18M ﹤0.01%
77,394
+1,043
1484
$2.17M ﹤0.01%
97,755
-824
1485
$2.17M ﹤0.01%
70,850
+658
1486
$2.16M ﹤0.01%
115,628
+1,139
1487
$2.15M ﹤0.01%
49,318
+708
1488
$2.15M ﹤0.01%
101,017
+1,206
1489
$2.14M ﹤0.01%
34,944
+417
1490
$2.14M ﹤0.01%
51,952
+621
1491
$2.14M ﹤0.01%
113,424
+1,118
1492
$2.13M ﹤0.01%
115,007
+1,376
1493
$2.12M ﹤0.01%
73,400
+900
1494
$2.12M ﹤0.01%
61,195
+1,830
1495
$2.12M ﹤0.01%
51,519
-454
1496
$2.12M ﹤0.01%
102,520
+1,273
1497
$2.11M ﹤0.01%
76,841
+917
1498
$2.11M ﹤0.01%
72,077
+861
1499
$2.11M ﹤0.01%
290,551
-8,628
1500
$2.11M ﹤0.01%
149,187
+266
58 59
60
61 62