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
1976
$913K ﹤0.01%
97,555
1977
$911K ﹤0.01%
24,234
+64
1978
$908K ﹤0.01%
35,994
+200
1979
$906K ﹤0.01%
107,080
+2,947
1980
$906K ﹤0.01%
59,977
+1,930
1981
$903K ﹤0.01%
52,724
+630
1982
$901K ﹤0.01%
22,939
+354
1983
$901K ﹤0.01%
180,489
+2,156
1984
$898K ﹤0.01%
82,934
+14,064
1985
$898K ﹤0.01%
2,222
+27
1986
$898K ﹤0.01%
15,090
+181
1987
$897K ﹤0.01%
43,935
1988
$896K ﹤0.01%
27,847
+333
1989
$892K ﹤0.01%
9,728
+117
1990
$892K ﹤0.01%
28,043
+335
1991
$892K ﹤0.01%
68,618
+819
1992
$892K ﹤0.01%
77,178
+922
1993
$891K ﹤0.01%
60,862
+727
1994
$891K ﹤0.01%
62,160
+742
1995
$890K ﹤0.01%
25,631
+683
1996
$890K ﹤0.01%
34,180
+824
1997
$890K ﹤0.01%
45,393
+2,383
1998
$889K ﹤0.01%
70,591
+843
1999
$887K ﹤0.01%
47,207
+563
2000
$887K ﹤0.01%
20,408
+2,167
78 79
80
81 82