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
1651
$1.62M ﹤0.01%
21,445
+256
1652
$1.62M ﹤0.01%
188,513
+51,655
1653
$1.61M ﹤0.01%
88,719
+1,059
1654
$1.61M ﹤0.01%
29,019
+346
1655
$1.61M ﹤0.01%
26,738
+319
1656
$1.6M ﹤0.01%
48,152
+575
1657
$1.6M ﹤0.01%
23,167
+357
1658
$1.59M ﹤0.01%
32,816
+392
1659
$1.59M ﹤0.01%
94,964
+6,335
1660
$1.59M ﹤0.01%
60,267
+895
1661
$1.59M ﹤0.01%
40,776
+487
1662
$1.59M ﹤0.01%
290,126
+3,462
1663
$1.58M ﹤0.01%
124,741
+3,057
1664
$1.58M ﹤0.01%
84,502
+2,703
1665
$1.58M ﹤0.01%
41,608
+626
1666
$1.58M ﹤0.01%
180,812
+18,746
1667
$1.57M ﹤0.01%
48,779
+582
1668
$1.57M ﹤0.01%
80,561
+963
1669
$1.57M ﹤0.01%
45,972
+549
1670
$1.57M ﹤0.01%
93,918
+2,190
1671
$1.56M ﹤0.01%
38,393
+458
1672
$1.56M ﹤0.01%
56,376
+888
1673
$1.56M ﹤0.01%
16,828
+201
1674
$1.56M ﹤0.01%
19,046
+227
1675
$1.56M ﹤0.01%
41,380
+494
65 66
67
68 69