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
1751
$1.34M ﹤0.01%
102,529
+1,223
1752
$1.34M ﹤0.01%
119,677
+2,028
1753
$1.34M ﹤0.01%
38,280
+457
1754
$1.33M ﹤0.01%
85,215
+1,992
1755
$1.33M ﹤0.01%
350,272
+9,277
1756
$1.33M ﹤0.01%
183,176
+3,169
1757
$1.33M ﹤0.01%
81,431
+6,911
1758
$1.33M ﹤0.01%
348,222
+7,511
1759
$1.32M ﹤0.01%
18,874
+226
1760
$1.32M ﹤0.01%
750,784
+8,990
1761
$1.32M ﹤0.01%
197,787
+8,305
1762
$1.32M ﹤0.01%
134,695
+3,133
1763
$1.32M ﹤0.01%
91,112
1764
$1.31M ﹤0.01%
291,316
+762
1765
$1.31M ﹤0.01%
35,545
+425
1766
$1.31M ﹤0.01%
83,085
+1,609
1767
$1.31M ﹤0.01%
62,121
+742
1768
$1.31M ﹤0.01%
35,911
+830
1769
$1.3M ﹤0.01%
16,442
+197
1770
$1.3M ﹤0.01%
58,103
+1,099
1771
$1.3M ﹤0.01%
13,444
+199
1772
$1.3M ﹤0.01%
71,520
+747
1773
$1.3M ﹤0.01%
26,850
+321
1774
$1.29M ﹤0.01%
5,320
+759
1775
$1.29M ﹤0.01%
34,859
+416
69 70
71
72 73