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
1626
$1.69M ﹤0.01%
100,569
+1,539
1627
$1.69M ﹤0.01%
96,039
+4,684
1628
$1.68M ﹤0.01%
58,674
+701
1629
$1.67M ﹤0.01%
52,573
+628
1630
$1.67M ﹤0.01%
128,272
1631
$1.67M ﹤0.01%
44,733
+805
1632
$1.67M ﹤0.01%
30,396
+363
1633
$1.67M ﹤0.01%
52,008
+621
1634
$1.66M ﹤0.01%
48,757
+953
1635
$1.66M ﹤0.01%
96,876
+1,507
1636
$1.66M ﹤0.01%
59,331
-633
1637
$1.66M ﹤0.01%
67,638
+201
1638
$1.65M ﹤0.01%
60,602
+882
1639
$1.65M ﹤0.01%
121,721
+1,454
1640
$1.65M ﹤0.01%
342,891
+30,121
1641
$1.64M ﹤0.01%
36,521
+558
1642
$1.64M ﹤0.01%
850,977
+13,889
1643
$1.64M ﹤0.01%
50,644
+605
1644
$1.64M ﹤0.01%
45,665
+521
1645
$1.64M ﹤0.01%
45,488
+1,196
1646
$1.63M ﹤0.01%
25,048
+299
1647
$1.63M ﹤0.01%
179,615
+2,752
1648
$1.63M ﹤0.01%
84,421
+1,127
1649
$1.62M ﹤0.01%
24,984
+298
1650
$1.62M ﹤0.01%
74,945
+895
64 65
66
67 68