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 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.92M ﹤0.01%
88,269
+232
1552
$1.92M ﹤0.01%
56,952
+680
1553
$1.92M ﹤0.01%
91,125
+1,089
1554
$1.91M ﹤0.01%
128,920
+1,540
1555
$1.91M ﹤0.01%
25,064
+299
1556
$1.91M ﹤0.01%
100,871
+1,205
1557
$1.9M ﹤0.01%
75,390
-1,017
1558
$1.9M ﹤0.01%
86,755
+855
1559
$1.88M ﹤0.01%
154,362
+1,844
1560
$1.88M ﹤0.01%
158,093
+2,773
1561
$1.88M ﹤0.01%
79,957
+955
1562
$1.87M ﹤0.01%
35,201
+420
1563
$1.87M ﹤0.01%
161,346
+1,927
1564
$1.87M ﹤0.01%
55,902
+668
1565
$1.86M ﹤0.01%
78,761
+941
1566
$1.86M ﹤0.01%
25,927
+292
1567
$1.86M ﹤0.01%
48,478
+555
1568
$1.85M ﹤0.01%
44,897
-810
1569
$1.85M ﹤0.01%
45,651
+545
1570
$1.85M ﹤0.01%
52,018
+622
1571
$1.85M ﹤0.01%
54,802
+655
1572
$1.84M ﹤0.01%
22,741
1573
$1.84M ﹤0.01%
23,942
+286
1574
$1.84M ﹤0.01%
107,620
+2,364
1575
$1.84M ﹤0.01%
17,719
+240
61 62
63
64 65