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
1801
$1.24M ﹤0.01%
74,743
+1,657
1802
$1.24M ﹤0.01%
93,365
+1,393
1803
$1.24M ﹤0.01%
31,865
1804
$1.24M ﹤0.01%
38,596
+2,850
1805
$1.24M ﹤0.01%
43,486
+519
1806
$1.23M ﹤0.01%
18,641
+117
1807
$1.23M ﹤0.01%
76,465
+913
1808
$1.23M ﹤0.01%
40,254
+480
1809
$1.22M ﹤0.01%
147,148
+1,758
1810
$1.22M ﹤0.01%
84,115
1811
$1.22M ﹤0.01%
71,869
+858
1812
$1.21M ﹤0.01%
39,688
+474
1813
$1.21M ﹤0.01%
19,023
-538
1814
$1.21M ﹤0.01%
29,639
+354
1815
$1.21M ﹤0.01%
76,043
+909
1816
$1.21M ﹤0.01%
32,355
+314
1817
$1.2M ﹤0.01%
37,720
1818
$1.2M ﹤0.01%
52,765
+671
1819
$1.2M ﹤0.01%
44,692
1820
$1.2M ﹤0.01%
28,298
+338
1821
$1.2M ﹤0.01%
48,526
+1,076
1822
$1.2M ﹤0.01%
36,629
+866
1823
$1.19M ﹤0.01%
56,866
+679
1824
$1.19M ﹤0.01%
37,955
+454
1825
$1.19M ﹤0.01%
36,604
+609
71 72
73
74 75