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
1576
$1.83M ﹤0.01%
81,647
+975
1577
$1.83M ﹤0.01%
56,724
+677
1578
$1.83M ﹤0.01%
59,584
-667
1579
$1.82M ﹤0.01%
126,080
+1,506
1580
$1.82M ﹤0.01%
70,470
+842
1581
$1.81M ﹤0.01%
75,326
+909
1582
$1.81M ﹤0.01%
81,839
+28
1583
$1.81M ﹤0.01%
70,441
+1,060
1584
$1.81M ﹤0.01%
227,231
+2,793
1585
$1.81M ﹤0.01%
48,361
+807
1586
$1.81M ﹤0.01%
104,322
+50,592
1587
$1.8M ﹤0.01%
34,463
+412
1588
$1.8M ﹤0.01%
122,213
+1,460
1589
$1.8M ﹤0.01%
411
+1
1590
$1.8M ﹤0.01%
288,735
+7,924
1591
$1.79M ﹤0.01%
55,023
-1,595
1592
$1.79M ﹤0.01%
31,853
+501
1593
$1.79M ﹤0.01%
81,521
+974
1594
$1.79M ﹤0.01%
15,190
+181
1595
$1.79M ﹤0.01%
221,846
+3,342
1596
$1.79M ﹤0.01%
69,261
+836
1597
$1.78M ﹤0.01%
184,166
+4,704
1598
$1.78M ﹤0.01%
106,956
+1,277
1599
$1.78M ﹤0.01%
126,701
+1,513
1600
$1.78M ﹤0.01%
3,225
+71
62 63
64
65 66