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
201
$48.1M 0.09%
491,295
-1,446
202
$47.5M 0.09%
1,973,236
+6,509
203
$47.4M 0.09%
355,751
+850
204
$46.8M 0.09%
525,886
+6,613
205
$46.8M 0.09%
1,939,280
+23,080
206
$46.4M 0.09%
615,337
+52,475
207
$45.8M 0.09%
553,928
+6,610
208
$45.8M 0.09%
401,050
+3,427
209
$45.6M 0.09%
280,616
+980
210
$45.5M 0.09%
188,851
+2,373
211
$45.4M 0.09%
41,859
+336
212
$45.3M 0.09%
677,519
+6,889
213
$45.2M 0.09%
619,505
+24,242
214
$45.2M 0.09%
265,886
+3,493
215
$44.8M 0.09%
519,891
+777
216
$44.8M 0.09%
299,579
+2,665
217
$44.7M 0.09%
359,684
+1,397
218
$44.5M 0.09%
325,987
-9,753
219
$44.5M 0.09%
342,770
+1,178
220
$44.3M 0.09%
475,305
-926
221
$44.2M 0.09%
545,460
-5,119
222
$43.6M 0.09%
487,046
-43,741
223
$43.2M 0.08%
273,275
+3,422
224
$43.2M 0.08%
82,998
+811
225
$43.2M 0.08%
270,947
-139
7 8
9
10 11