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
1726
$1.44M ﹤0.01%
174,551
+1,771
1727
$1.43M ﹤0.01%
35,240
-508
1728
$1.43M ﹤0.01%
47,749
1729
$1.43M ﹤0.01%
19,562
+234
1730
$1.42M ﹤0.01%
38,854
+464
1731
$1.42M ﹤0.01%
5,981
+728
1732
$1.42M ﹤0.01%
36,548
+450
1733
$1.41M ﹤0.01%
78,009
+683
1734
$1.4M ﹤0.01%
50,587
+604
1735
$1.4M ﹤0.01%
74,763
+1,152
1736
$1.39M ﹤0.01%
153,065
+1,828
1737
$1.38M ﹤0.01%
302,921
-398
1738
$1.38M ﹤0.01%
29,491
+569
1739
$1.38M ﹤0.01%
70,424
+1,056
1740
$1.38M ﹤0.01%
24,899
+297
1741
$1.37M ﹤0.01%
20,095
-725
1742
$1.37M ﹤0.01%
161,778
+1,932
1743
$1.37M ﹤0.01%
28,534
+403
1744
$1.35M ﹤0.01%
18,139
1745
$1.35M ﹤0.01%
69,058
+825
1746
$1.35M ﹤0.01%
69,522
+1,851
1747
$1.35M ﹤0.01%
65,487
+782
1748
$1.35M ﹤0.01%
48,173
+576
1749
$1.34M ﹤0.01%
444,336
+11,305
1750
$1.34M ﹤0.01%
68,906
+823
68 69
70
71 72