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
2076
$793K ﹤0.01%
40,603
+511
2077
$793K ﹤0.01%
17,180
+205
2078
$789K ﹤0.01%
27,689
+331
2079
$788K ﹤0.01%
122,274
+3,138
2080
$788K ﹤0.01%
73,091
2081
$787K ﹤0.01%
55,860
+1,924
2082
$785K ﹤0.01%
22,675
+271
2083
$785K ﹤0.01%
25,086
+262
2084
$782K ﹤0.01%
28,049
-591
2085
$782K ﹤0.01%
8,100
+848
2086
$777K ﹤0.01%
65,706
+2,544
2087
$775K ﹤0.01%
78,256
+1,068
2088
$774K ﹤0.01%
23,921
+285
2089
$774K ﹤0.01%
48,606
+580
2090
$773K ﹤0.01%
35,799
+427
2091
$771K ﹤0.01%
31,027
+371
2092
$769K ﹤0.01%
39,354
+470
2093
$769K ﹤0.01%
213,522
+5,330
2094
$768K ﹤0.01%
16,905
+202
2095
$768K ﹤0.01%
75,331
+900
2096
$766K ﹤0.01%
10,811
+129
2097
$765K ﹤0.01%
65,072
+778
2098
$761K ﹤0.01%
31,976
-178
2099
$758K ﹤0.01%
61,813
+894
2100
$757K ﹤0.01%
39,294
+469
82 83
84
85 86