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
1601
$1.78M ﹤0.01%
165,548
+2,541
1602
$1.78M ﹤0.01%
33,179
+396
1603
$1.78M ﹤0.01%
87,261
+1,370
1604
$1.77M ﹤0.01%
27,895
+333
1605
$1.77M ﹤0.01%
77,477
+1,103
1606
$1.77M ﹤0.01%
172,842
+2,064
1607
$1.76M ﹤0.01%
40,485
+551
1608
$1.76M ﹤0.01%
73,520
+1,795
1609
$1.76M ﹤0.01%
378,507
+5,814
1610
$1.76M ﹤0.01%
58,197
-599
1611
$1.76M ﹤0.01%
77,333
+923
1612
$1.75M ﹤0.01%
37,627
+581
1613
$1.75M ﹤0.01%
2,246
+42
1614
$1.75M ﹤0.01%
157,482
+1,881
1615
$1.74M ﹤0.01%
45,995
+2,083
1616
$1.73M ﹤0.01%
500,081
+8,333
1617
$1.73M ﹤0.01%
110,738
-309
1618
$1.73M ﹤0.01%
78,819
+942
1619
$1.71M ﹤0.01%
80,125
+957
1620
$1.71M ﹤0.01%
107,304
+1,139
1621
$1.7M ﹤0.01%
58,642
-746
1622
$1.7M ﹤0.01%
49,968
+597
1623
$1.7M ﹤0.01%
48,050
+574
1624
$1.7M ﹤0.01%
26,086
+359
1625
$1.69M ﹤0.01%
38,401
+459
63 64
65
66 67