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
1901
$1.07M ﹤0.01%
1,667
+19
1902
$1.07M ﹤0.01%
145,725
+15,728
1903
$1.07M ﹤0.01%
107,945
-50
1904
$1.07M ﹤0.01%
26,130
-637
1905
$1.07M ﹤0.01%
51,487
+953
1906
$1.07M ﹤0.01%
20,944
+314
1907
$1.07M ﹤0.01%
139,882
+3,369
1908
$1.06M ﹤0.01%
113,159
+1,128
1909
$1.06M ﹤0.01%
42,153
+501
1910
$1.06M ﹤0.01%
84,727
+2,052
1911
$1.06M ﹤0.01%
49,414
+868
1912
$1.05M ﹤0.01%
40,596
+639
1913
$1.05M ﹤0.01%
+30,282
1914
$1.05M ﹤0.01%
12,177
+146
1915
$1.05M ﹤0.01%
34,018
+406
1916
$1.05M ﹤0.01%
99,541
+1,189
1917
$1.05M ﹤0.01%
56,856
+654
1918
$1.05M ﹤0.01%
43,150
+2,246
1919
$1.04M ﹤0.01%
5,220
+64
1920
$1.04M ﹤0.01%
753,688
+148
1921
$1.04M ﹤0.01%
14,242
+170
1922
$1.04M ﹤0.01%
68,519
+818
1923
$1.03M ﹤0.01%
23,902
+285
1924
$1.03M ﹤0.01%
24,104
+367
1925
$1.02M ﹤0.01%
55,913
+669
75 76
77
78 79