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
1951
$978K ﹤0.01%
22,242
1952
$976K ﹤0.01%
55,278
+660
1953
$975K ﹤0.01%
149,031
+1,780
1954
$973K ﹤0.01%
30,333
+362
1955
$968K ﹤0.01%
+80,103
1956
$967K ﹤0.01%
367,851
+14,412
1957
$963K ﹤0.01%
3,590
+97
1958
$960K ﹤0.01%
42,404
+200
1959
$955K ﹤0.01%
27,455
+328
1960
$955K ﹤0.01%
34,949
-3,215
1961
$952K ﹤0.01%
30,620
+365
1962
$948K ﹤0.01%
74,273
+887
1963
$947K ﹤0.01%
20,054
+239
1964
$946K ﹤0.01%
82,131
+3,544
1965
$943K ﹤0.01%
52,177
+1,372
1966
$941K ﹤0.01%
59,030
+705
1967
$940K ﹤0.01%
65,480
+782
1968
$939K ﹤0.01%
104,535
+1,248
1969
$934K ﹤0.01%
20,424
+244
1970
$931K ﹤0.01%
60,925
+728
1971
$927K ﹤0.01%
45,022
+537
1972
$926K ﹤0.01%
55,773
1973
$917K ﹤0.01%
44,191
+528
1974
$914K ﹤0.01%
116,918
-5,203
1975
$914K ﹤0.01%
82,988
+991
77 78
79
80 81