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
2126
$715K ﹤0.01%
17,595
+314
2127
$715K ﹤0.01%
74,279
+887
2128
$714K ﹤0.01%
18,265
+661
2129
$714K ﹤0.01%
37,404
+446
2130
$710K ﹤0.01%
41,396
+495
2131
$710K ﹤0.01%
23,020
+274
2132
$709K ﹤0.01%
16,725
+318
2133
$706K ﹤0.01%
44,952
+1,246
2134
$700K ﹤0.01%
30,659
-1,580
2135
$699K ﹤0.01%
2,146
+66
2136
$696K ﹤0.01%
101,116
+1,207
2137
$694K ﹤0.01%
19,361
+353
2138
$691K ﹤0.01%
7,752
+151
2139
$691K ﹤0.01%
24,432
+292
2140
$690K ﹤0.01%
4,997
2141
$690K ﹤0.01%
44,843
+536
2142
$689K ﹤0.01%
23,758
+284
2143
$688K ﹤0.01%
68,275
+815
2144
$686K ﹤0.01%
54,899
+200
2145
$685K ﹤0.01%
135,472
+4,528
2146
$685K ﹤0.01%
+24,989
2147
$683K ﹤0.01%
45,819
2148
$681K ﹤0.01%
47,206
+32,076
2149
$680K ﹤0.01%
17,478
2150
$678K ﹤0.01%
31,780
+377
84 85
86
87 88