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
2151
$678K ﹤0.01%
14,058
+167
2152
$676K ﹤0.01%
249,607
+2,982
2153
$675K ﹤0.01%
44,936
+537
2154
$674K ﹤0.01%
119,531
-15,109
2155
$673K ﹤0.01%
54,330
+649
2156
$672K ﹤0.01%
20,218
+331
2157
$672K ﹤0.01%
3,811
+46
2158
$670K ﹤0.01%
54,597
+652
2159
$667K ﹤0.01%
53,477
+1,254
2160
$667K ﹤0.01%
35,292
+422
2161
$667K ﹤0.01%
24,234
+529
2162
$664K ﹤0.01%
22,375
+266
2163
$664K ﹤0.01%
76,247
+2,458
2164
$662K ﹤0.01%
26,572
+318
2165
$660K ﹤0.01%
29,486
+624
2166
$660K ﹤0.01%
51,876
2167
$657K ﹤0.01%
24,409
+626
2168
$656K ﹤0.01%
15,102
+180
2169
$650K ﹤0.01%
48,460
+1,158
2170
$649K ﹤0.01%
36,306
+434
2171
$648K ﹤0.01%
28,303
2172
$647K ﹤0.01%
37,617
+450
2173
$647K ﹤0.01%
24,805
2174
$646K ﹤0.01%
30,390
+362
2175
$646K ﹤0.01%
18,616
+223
85 86
87
88 89