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
1926
$1.02M ﹤0.01%
196,221
+7,774
1927
$1.02M ﹤0.01%
30,847
+2,084
1928
$1.02M ﹤0.01%
47,588
1929
$1.01M ﹤0.01%
18,520
+320
1930
$1.01M ﹤0.01%
58,160
+695
1931
$1.01M ﹤0.01%
56,937
+681
1932
$1.01M ﹤0.01%
49,518
+599
1933
$1.01M ﹤0.01%
17,245
+206
1934
$1.01M ﹤0.01%
33,692
1935
$1.01M ﹤0.01%
21,989
+262
1936
$1M ﹤0.01%
20,227
+242
1937
$1M ﹤0.01%
29,760
1938
$1M ﹤0.01%
29,544
+6,805
1939
$1M ﹤0.01%
80,049
+2,154
1940
$1M ﹤0.01%
69,220
+2,521
1941
$998K ﹤0.01%
70,605
+843
1942
$996K ﹤0.01%
26,518
+317
1943
$996K ﹤0.01%
24,882
-2,401
1944
$992K ﹤0.01%
44,696
+536
1945
$992K ﹤0.01%
94,971
+1,134
1946
$992K ﹤0.01%
32,327
+521
1947
$992K ﹤0.01%
30,560
+365
1948
$987K ﹤0.01%
86,751
+2,435
1949
$985K ﹤0.01%
31,099
+371
1950
$983K ﹤0.01%
17,256
+206
76 77
78
79 80