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
1851
$1.14M ﹤0.01%
30,423
+363
1852
$1.14M ﹤0.01%
46,011
-12
1853
$1.14M ﹤0.01%
1,891
+23
1854
$1.14M ﹤0.01%
23,563
+282
1855
$1.13M ﹤0.01%
1,724
+266
1856
$1.13M ﹤0.01%
3,209
+477
1857
$1.13M ﹤0.01%
124,547
+1,488
1858
$1.13M ﹤0.01%
85,258
+1,018
1859
$1.13M ﹤0.01%
31,000
+245
1860
$1.13M ﹤0.01%
26,792
+591
1861
$1.13M ﹤0.01%
82,381
+984
1862
$1.13M ﹤0.01%
43,809
1863
$1.13M ﹤0.01%
44,305
+529
1864
$1.13M ﹤0.01%
350,344
+3,367
1865
$1.12M ﹤0.01%
47,222
+564
1866
$1.12M ﹤0.01%
38,184
+857
1867
$1.12M ﹤0.01%
47,758
+1,655
1868
$1.12M ﹤0.01%
66,823
+36,021
1869
$1.12M ﹤0.01%
+59,966
1870
$1.12M ﹤0.01%
51,776
+883
1871
$1.11M ﹤0.01%
73,353
+876
1872
$1.11M ﹤0.01%
216,083
+6,363
1873
$1.11M ﹤0.01%
6,139
+73
1874
$1.11M ﹤0.01%
490,848
+4,893
1875
$1.11M ﹤0.01%
71,627
+1,701
73 74
75
76 77