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
2051
$819K ﹤0.01%
27,741
+331
2052
$816K ﹤0.01%
29,880
+1,072
2053
$816K ﹤0.01%
36,806
+512
2054
$815K ﹤0.01%
24,853
2055
$811K ﹤0.01%
53,475
+8,854
2056
$810K ﹤0.01%
47,652
+569
2057
$810K ﹤0.01%
63,050
+667
2058
$809K ﹤0.01%
54,379
+650
2059
$808K ﹤0.01%
14,288
2060
$808K ﹤0.01%
75,760
2061
$808K ﹤0.01%
33,845
+1,108
2062
$806K ﹤0.01%
51,497
+1,537
2063
$804K ﹤0.01%
60,244
+4,193
2064
$803K ﹤0.01%
49,110
+7,440
2065
$802K ﹤0.01%
50,778
2066
$801K ﹤0.01%
4,316
+116
2067
$801K ﹤0.01%
38,063
+496
2068
$800K ﹤0.01%
92,340
+1,103
2069
$799K ﹤0.01%
39,535
2070
$799K ﹤0.01%
51,600
+617
2071
$798K ﹤0.01%
150,315
+1,550
2072
$797K ﹤0.01%
14,709
+143
2073
$797K ﹤0.01%
35,372
+423
2074
$796K ﹤0.01%
9,709
+116
2075
$794K ﹤0.01%
39,214
+1,722
81 82
83
84 85