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
151
$69.5M 0.14%
936,591
+3,585
152
$69.5M 0.14%
3,371,426
+12,859
153
$69.2M 0.14%
619,135
+2,958
154
$67.5M 0.13%
1,276,130
+6,441
155
$66.9M 0.13%
272,626
+2,813
156
$66.2M 0.13%
608,816
-4,075
157
$65.5M 0.13%
824,524
+9,585
158
$65.3M 0.13%
1,467,747
+249,547
159
$64.6M 0.13%
777,187
+3,513
160
$64.2M 0.13%
1,419,298
-14,483
161
$63.9M 0.12%
1,354,994
-12,757
162
$63.5M 0.12%
1,189,462
-69,716
163
$63.1M 0.12%
6,884,845
+39,216
164
$62.1M 0.12%
690,779
+3,443
165
$61.9M 0.12%
682,745
+1,928
166
$61.5M 0.12%
172,564
+803
167
$60.8M 0.12%
825,213
+6,482
168
$59.8M 0.12%
1,362,027
-156,720
169
$59.3M 0.12%
522,704
+4,546
170
$59.2M 0.12%
626,182
-33,230
171
$58.8M 0.11%
229,883
-16,506
172
$58.5M 0.11%
401,621
+2,635
173
$58.2M 0.11%
1,221,889
+9,626
174
$57.2M 0.11%
279,097
+3,411
175
$56.9M 0.11%
3,545,055
+45,480
5 6
7
8 9