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
2026
$851K ﹤0.01%
42,127
+423
2027
$850K ﹤0.01%
12,771
+153
2028
$849K ﹤0.01%
138,123
+1,650
2029
$849K ﹤0.01%
37,327
+446
2030
$847K ﹤0.01%
62,737
+749
2031
$847K ﹤0.01%
121,893
+12,393
2032
$845K ﹤0.01%
+27,339
2033
$844K ﹤0.01%
45,007
+538
2034
$843K ﹤0.01%
74,277
+887
2035
$843K ﹤0.01%
252,023
+3,010
2036
$838K ﹤0.01%
4,642
+56
2037
$835K ﹤0.01%
25,841
+309
2038
$834K ﹤0.01%
48,622
+581
2039
$830K ﹤0.01%
115,425
+3,897
2040
$829K ﹤0.01%
34,295
+410
2041
$828K ﹤0.01%
29,601
+354
2042
$828K ﹤0.01%
20,002
+337
2043
$827K ﹤0.01%
40,037
+478
2044
$826K ﹤0.01%
32,243
+5,009
2045
$826K ﹤0.01%
29,466
+352
2046
$826K ﹤0.01%
31,709
+379
2047
$825K ﹤0.01%
48,481
+1,193
2048
$824K ﹤0.01%
30,233
+1,161
2049
$823K ﹤0.01%
93,420
+1,431
2050
$822K ﹤0.01%
59,716
+1,262
80 81
82
83 84