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
1876
$1.11M ﹤0.01%
46,669
+348
1877
$1.11M ﹤0.01%
55,912
+668
1878
$1.11M ﹤0.01%
25,529
-9,703
1879
$1.11M ﹤0.01%
46,539
+917
1880
$1.11M ﹤0.01%
101,630
+791
1881
$1.1M ﹤0.01%
176,124
-3,471
1882
$1.1M ﹤0.01%
64,548
+1,796
1883
$1.1M ﹤0.01%
49,061
+586
1884
$1.1M ﹤0.01%
102,539
+1,225
1885
$1.1M ﹤0.01%
142,691
+1,704
1886
$1.09M ﹤0.01%
68,040
1887
$1.09M ﹤0.01%
114,235
+1,365
1888
$1.09M ﹤0.01%
46,091
+812
1889
$1.09M ﹤0.01%
61,436
+734
1890
$1.08M ﹤0.01%
207,713
+2,481
1891
$1.08M ﹤0.01%
34,809
+416
1892
$1.08M ﹤0.01%
18,745
+224
1893
$1.08M ﹤0.01%
18,172
+217
1894
$1.08M ﹤0.01%
81,144
+969
1895
$1.08M ﹤0.01%
79,118
+888
1896
$1.07M ﹤0.01%
29,750
+355
1897
$1.07M ﹤0.01%
149,683
+1,788
1898
$1.07M ﹤0.01%
23,623
+12,618
1899
$1.07M ﹤0.01%
55,578
+774
1900
$1.07M ﹤0.01%
22,383
+332
74 75
76
77 78