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
2101
$756K ﹤0.01%
+35,207
2102
$755K ﹤0.01%
31,971
+897
2103
$752K ﹤0.01%
67,722
+809
2104
$751K ﹤0.01%
25,408
+303
2105
$751K ﹤0.01%
42,628
+32,913
2106
$750K ﹤0.01%
81,135
+1,307
2107
$743K ﹤0.01%
34,111
+407
2108
$741K ﹤0.01%
63,958
+206
2109
$741K ﹤0.01%
102,066
+1,219
2110
$740K ﹤0.01%
51,046
+609
2111
$737K ﹤0.01%
17,668
+211
2112
$736K ﹤0.01%
73,079
+192
2113
$734K ﹤0.01%
53,470
+906
2114
$728K ﹤0.01%
24,115
+288
2115
$727K ﹤0.01%
69,843
+8,164
2116
$721K ﹤0.01%
183,963
+2,198
2117
$721K ﹤0.01%
94,805
+2,787
2118
$721K ﹤0.01%
52,632
+628
2119
$720K ﹤0.01%
35,089
+419
2120
$719K ﹤0.01%
21,444
+510
2121
$719K ﹤0.01%
33,720
-1,038
2122
$718K ﹤0.01%
39,687
+712
2123
$718K ﹤0.01%
127,801
+6,751
2124
$716K ﹤0.01%
40,888
+488
2125
$716K ﹤0.01%
95,845
+1,144
83 84
85
86 87