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
176
$56.9M 0.11%
457,205
+1,200
177
$56.8M 0.11%
825,479
+60,543
178
$56.5M 0.11%
2,443,800
-59,290
179
$56.4M 0.11%
660,180
+12,422
180
$56.3M 0.11%
934,210
-22,752
181
$56.2M 0.11%
1,020,468
+2,895
182
$55.6M 0.11%
268,435
+1,285
183
$55.4M 0.11%
892,556
+2,130
184
$55.4M 0.11%
961,933
+4,744
185
$54.8M 0.11%
455,303
+3,700
186
$54.7M 0.11%
253,950
+1,337
187
$54.6M 0.11%
369,458
+3,793
188
$54.1M 0.11%
833,921
+1,364
189
$53.6M 0.1%
1,374,402
-32,900
190
$53.3M 0.1%
618,108
+2,151
191
$51.9M 0.1%
1,259,621
+16,263
192
$51.7M 0.1%
2,733,384
+111,158
193
$51.5M 0.1%
1,358,716
-1
194
$51.3M 0.1%
1,931,835
-18,465
195
$51.1M 0.1%
299,850
+2,436
196
$50.7M 0.1%
411,409
+5,241
197
$49.5M 0.1%
417,574
+3,264
198
$48.8M 0.1%
1,683,205
+20,797
199
$48.4M 0.09%
509,198
+1,015
200
$48.3M 0.09%
423,187
+2,575
6 7
8
9 10