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
2001
$884K ﹤0.01%
27,285
+782
2002
$883K ﹤0.01%
134,242
+1,604
2003
$881K ﹤0.01%
6,104
+176
2004
$879K ﹤0.01%
17,812
+593
2005
$879K ﹤0.01%
20,123
+404
2006
$877K ﹤0.01%
77,176
+762
2007
$877K ﹤0.01%
30,269
+362
2008
$876K ﹤0.01%
75,024
+896
2009
$873K ﹤0.01%
22,994
+275
2010
$872K ﹤0.01%
130,477
+2,980
2011
$869K ﹤0.01%
60,412
+942
2012
$868K ﹤0.01%
729,685
+20,572
2013
$867K ﹤0.01%
162,701
+1,943
2014
$865K ﹤0.01%
50,600
2015
$865K ﹤0.01%
20,859
+249
2016
$865K ﹤0.01%
32,107
+941
2017
$863K ﹤0.01%
15,766
+189
2018
$862K ﹤0.01%
47,725
+6,192
2019
$862K ﹤0.01%
25,215
+301
2020
$861K ﹤0.01%
253,262
+3,028
2021
$860K ﹤0.01%
8,039
+96
2022
$857K ﹤0.01%
22,047
+293
2023
$857K ﹤0.01%
29,326
+350
2024
$857K ﹤0.01%
212,752
+6,840
2025
$854K ﹤0.01%
56,940
79 80
81
82 83