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
1526
$1.99M ﹤0.01%
116,671
+1,393
1527
$1.98M ﹤0.01%
28,038
+335
1528
$1.97M ﹤0.01%
60,525
+549
1529
$1.97M ﹤0.01%
70,118
+2,594
1530
$1.97M ﹤0.01%
29,780
+314
1531
$1.97M ﹤0.01%
76,177
+1,173
1532
$1.97M ﹤0.01%
80,981
1533
$1.96M ﹤0.01%
51,815
+10,499
1534
$1.96M ﹤0.01%
20,678
-44
1535
$1.96M ﹤0.01%
48,992
+483
1536
$1.95M ﹤0.01%
96,449
+1,152
1537
$1.95M ﹤0.01%
35,498
+424
1538
$1.95M ﹤0.01%
31,703
+446
1539
$1.94M ﹤0.01%
52,095
+622
1540
$1.94M ﹤0.01%
26,105
+312
1541
$1.94M ﹤0.01%
169,416
+2,647
1542
$1.94M ﹤0.01%
50,295
+601
1543
$1.94M ﹤0.01%
76,411
+913
1544
$1.94M ﹤0.01%
73,501
-4,212
1545
$1.93M ﹤0.01%
33,962
+406
1546
$1.93M ﹤0.01%
25,463
-223
1547
$1.92M ﹤0.01%
52,617
+629
1548
$1.92M ﹤0.01%
27,432
+328
1549
$1.92M ﹤0.01%
73,083
-279
1550
$1.92M ﹤0.01%
147,660
+1,763
60 61
62
63 64