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
1776
$1.28M ﹤0.01%
54,230
+6,018
1777
$1.28M ﹤0.01%
28,728
+1,205
1778
$1.28M ﹤0.01%
41,232
-1,462
1779
$1.28M ﹤0.01%
27,109
+324
1780
$1.27M ﹤0.01%
20,887
+377
1781
$1.27M ﹤0.01%
33,616
-1,193
1782
$1.27M ﹤0.01%
35,785
+427
1783
$1.27M ﹤0.01%
91,710
+1,221
1784
$1.27M ﹤0.01%
81,518
+974
1785
$1.26M ﹤0.01%
65,778
+786
1786
$1.26M ﹤0.01%
55,196
+2,218
1787
$1.26M ﹤0.01%
118,606
+1,416
1788
$1.26M ﹤0.01%
65,352
+781
1789
$1.26M ﹤0.01%
47,723
+570
1790
$1.25M ﹤0.01%
80,488
+961
1791
$1.25M ﹤0.01%
121,524
+1,962
1792
$1.25M ﹤0.01%
174,817
+17,816
1793
$1.25M ﹤0.01%
40,855
+488
1794
$1.25M ﹤0.01%
9,765
+25
1795
$1.25M ﹤0.01%
51,615
+616
1796
$1.25M ﹤0.01%
63,041
+541
1797
$1.25M ﹤0.01%
11,403
+136
1798
$1.25M ﹤0.01%
40,448
+8,819
1799
$1.24M ﹤0.01%
35,675
+1,074
1800
$1.24M ﹤0.01%
9,750
-503
70 71
72
73 74