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
2226
$580K ﹤0.01%
2,188
2227
$579K ﹤0.01%
21,787
2228
$578K ﹤0.01%
39,907
+870
2229
$577K ﹤0.01%
285,660
+6,234
2230
$576K ﹤0.01%
28,437
2231
$575K ﹤0.01%
50,081
+598
2232
$574K ﹤0.01%
55,684
+1,013
2233
$573K ﹤0.01%
27,828
+1,664
2234
$573K ﹤0.01%
17,218
+306
2235
$569K ﹤0.01%
43,522
2236
$568K ﹤0.01%
20,683
2237
$568K ﹤0.01%
16,357
+2,866
2238
$567K ﹤0.01%
19,737
+3,850
2239
$567K ﹤0.01%
26,035
2240
$565K ﹤0.01%
38,194
2241
$565K ﹤0.01%
14,806
2242
$562K ﹤0.01%
101,140
+1,895
2243
$560K ﹤0.01%
25,066
2244
$560K ﹤0.01%
9,823
+348
2245
$558K ﹤0.01%
18,274
2246
$558K ﹤0.01%
96,085
2247
$555K ﹤0.01%
32,720
+506
2248
$554K ﹤0.01%
5,335
2249
$552K ﹤0.01%
12,317
+147
2250
$551K ﹤0.01%
31,638
88 89
90
91 92