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
1501
$2.11M ﹤0.01%
51,713
+618
1502
$2.1M ﹤0.01%
50,000
1503
$2.1M ﹤0.01%
31,270
+373
1504
$2.09M ﹤0.01%
52,425
-1,158
1505
$2.09M ﹤0.01%
129,142
+1,542
1506
$2.08M ﹤0.01%
144,217
+3,833
1507
$2.08M ﹤0.01%
113,901
+1,075
1508
$2.06M ﹤0.01%
53,164
+1,354
1509
$2.06M ﹤0.01%
119,874
-1,367
1510
$2.06M ﹤0.01%
239,483
+2,861
1511
$2.06M ﹤0.01%
90,271
-230
1512
$2.05M ﹤0.01%
19,983
+211
1513
$2.04M ﹤0.01%
80,715
+795
1514
$2.04M ﹤0.01%
135,419
+4,174
1515
$2.03M ﹤0.01%
46,109
+551
1516
$2.03M ﹤0.01%
105,251
+1,164
1517
$2.03M ﹤0.01%
223,789
+2,672
1518
$2.02M ﹤0.01%
152,518
+1,822
1519
$2.02M ﹤0.01%
123,744
+1,478
1520
$2.02M ﹤0.01%
35,223
+347
1521
$2.02M ﹤0.01%
67,784
+1,041
1522
$2.01M ﹤0.01%
140,245
+1,675
1523
$2M ﹤0.01%
200,381
+1,974
1524
$1.99M ﹤0.01%
153,807
+2,106
1525
$1.99M ﹤0.01%
78,676
+940
59 60
61
62 63