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
1676
$1.56M ﹤0.01%
16,842
+2,406
1677
$1.56M ﹤0.01%
34,914
+417
1678
$1.55M ﹤0.01%
72,276
+1,529
1679
$1.55M ﹤0.01%
55,269
+7,123
1680
$1.55M ﹤0.01%
33,006
+394
1681
$1.55M ﹤0.01%
27,988
+422
1682
$1.54M ﹤0.01%
47,916
-3
1683
$1.54M ﹤0.01%
56,812
+678
1684
$1.54M ﹤0.01%
57,113
+723
1685
$1.54M ﹤0.01%
71,574
+855
1686
$1.53M ﹤0.01%
18,331
1687
$1.53M ﹤0.01%
38,069
+894
1688
$1.53M ﹤0.01%
77,256
+922
1689
$1.53M ﹤0.01%
228,575
+2,730
1690
$1.53M ﹤0.01%
40,311
+481
1691
$1.53M ﹤0.01%
88,436
+1,066
1692
$1.53M ﹤0.01%
36,254
+433
1693
$1.52M ﹤0.01%
43,607
+421
1694
$1.51M ﹤0.01%
50,313
+866
1695
$1.51M ﹤0.01%
41,705
+498
1696
$1.51M ﹤0.01%
127,304
+1,630
1697
$1.51M ﹤0.01%
52,724
+630
1698
$1.51M ﹤0.01%
129,254
+1,544
1699
$1.5M ﹤0.01%
17,124
+255
1700
$1.5M ﹤0.01%
123,923
+1,480
66 67
68
69 70