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
1826
$1.19M ﹤0.01%
12,680
+493
1827
$1.19M ﹤0.01%
21,945
+262
1828
$1.19M ﹤0.01%
64,931
-48,554
1829
$1.18M ﹤0.01%
72,534
+866
1830
$1.18M ﹤0.01%
38,926
+465
1831
$1.18M ﹤0.01%
142,251
-5,669
1832
$1.18M ﹤0.01%
88,488
+3,932
1833
$1.17M ﹤0.01%
75,944
+907
1834
$1.17M ﹤0.01%
31,889
+685
1835
$1.16M ﹤0.01%
50,663
+605
1836
$1.16M ﹤0.01%
555,721
+32,728
1837
$1.16M ﹤0.01%
80,679
+964
1838
$1.16M ﹤0.01%
32,614
+389
1839
$1.16M ﹤0.01%
3,322
+40
1840
$1.15M ﹤0.01%
115,179
+1,375
1841
$1.15M ﹤0.01%
56,454
+674
1842
$1.15M ﹤0.01%
14,057
+211
1843
$1.15M ﹤0.01%
10,371
+124
1844
$1.15M ﹤0.01%
20,870
-386
1845
$1.15M ﹤0.01%
51,618
+616
1846
$1.15M ﹤0.01%
124,132
-6,367
1847
$1.15M ﹤0.01%
21,876
+261
1848
$1.15M ﹤0.01%
74,714
+892
1849
$1.14M ﹤0.01%
44,826
+663
1850
$1.14M ﹤0.01%
221,796
+2,649
72 73
74
75 76