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
1701
$1.5M ﹤0.01%
59,866
+1,118
1702
$1.49M ﹤0.01%
28,159
+336
1703
$1.49M ﹤0.01%
63,726
+761
1704
$1.49M ﹤0.01%
273,404
+3,266
1705
$1.48M ﹤0.01%
82,029
+1,842
1706
$1.48M ﹤0.01%
150,208
-4,548
1707
$1.48M ﹤0.01%
110,618
+3,224
1708
$1.48M ﹤0.01%
94,964
+1,657
1709
$1.48M ﹤0.01%
54,233
+648
1710
$1.48M ﹤0.01%
91,197
+1,089
1711
$1.47M ﹤0.01%
11,887
+100
1712
$1.46M ﹤0.01%
179,242
+4,333
1713
$1.46M ﹤0.01%
394,293
+9,356
1714
$1.46M ﹤0.01%
191,107
+2,282
1715
$1.45M ﹤0.01%
64,313
+997
1716
$1.45M ﹤0.01%
2,973
+18
1717
$1.45M ﹤0.01%
174,996
+3,339
1718
$1.45M ﹤0.01%
50,538
+1,080
1719
$1.45M ﹤0.01%
78,266
-9,928
1720
$1.45M ﹤0.01%
69,230
+827
1721
$1.45M ﹤0.01%
54,835
+655
1722
$1.45M ﹤0.01%
162,107
+4,504
1723
$1.44M ﹤0.01%
22,750
+272
1724
$1.44M ﹤0.01%
57,823
+690
1725
$1.44M ﹤0.01%
49,767
+693
67 68
69
70 71