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
2201
$614K ﹤0.01%
136,538
2202
$613K ﹤0.01%
23,129
2203
$612K ﹤0.01%
88,114
+2,099
2204
$612K ﹤0.01%
143,087
+1,709
2205
$612K ﹤0.01%
7,128
2206
$609K ﹤0.01%
34,557
+858
2207
$609K ﹤0.01%
+27,233
2208
$606K ﹤0.01%
16,751
+2,506
2209
$606K ﹤0.01%
52,464
+626
2210
$605K ﹤0.01%
34,875
-1,429
2211
$603K ﹤0.01%
24,268
2212
$603K ﹤0.01%
83,294
+994
2213
$602K ﹤0.01%
56,786
-3,554
2214
$600K ﹤0.01%
35,771
+427
2215
$596K ﹤0.01%
9,003
+108
2216
$593K ﹤0.01%
23,769
+417
2217
$593K ﹤0.01%
18,227
+7,510
2218
$591K ﹤0.01%
48,004
2219
$590K ﹤0.01%
28,746
+344
2220
$590K ﹤0.01%
79,382
+948
2221
$589K ﹤0.01%
20,870
+249
2222
$588K ﹤0.01%
+22,583
2223
$584K ﹤0.01%
16,472
2224
$582K ﹤0.01%
7,375
+465
2225
$582K ﹤0.01%
42,742
87 88
89
90 91