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
2176
$644K ﹤0.01%
192,701
+2,301
2177
$643K ﹤0.01%
37,453
2178
$642K ﹤0.01%
22,379
2179
$641K ﹤0.01%
42,059
+502
2180
$641K ﹤0.01%
146,715
+1,752
2181
$641K ﹤0.01%
25,891
2182
$641K ﹤0.01%
63,363
2183
$640K ﹤0.01%
111,818
+1,335
2184
$640K ﹤0.01%
33,250
+1,165
2185
$638K ﹤0.01%
31,369
+515
2186
$634K ﹤0.01%
40,724
-1,164
2187
$632K ﹤0.01%
48,420
2188
$632K ﹤0.01%
30,148
+360
2189
$630K ﹤0.01%
21,548
+269
2190
$627K ﹤0.01%
38,101
+455
2191
$627K ﹤0.01%
493,978
+38,996
2192
$626K ﹤0.01%
59,757
+1,391
2193
$624K ﹤0.01%
23,266
2194
$623K ﹤0.01%
65,628
+784
2195
$621K ﹤0.01%
41,517
+496
2196
$620K ﹤0.01%
17,245
+206
2197
$617K ﹤0.01%
20,435
+403
2198
$616K ﹤0.01%
28,596
+1,508
2199
$614K ﹤0.01%
47,988
+573
2200
$614K ﹤0.01%
21,120
+252
86 87
88
89 90