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
2251
$550K ﹤0.01%
30,536
-27
2252
$549K ﹤0.01%
15,656
+480
2253
$548K ﹤0.01%
37,779
2254
$548K ﹤0.01%
56,802
2255
$548K ﹤0.01%
130,150
+4,587
2256
$547K ﹤0.01%
34,013
+198
2257
$547K ﹤0.01%
225,995
+4,593
2258
$547K ﹤0.01%
144,020
2259
$546K ﹤0.01%
44,655
2260
$545K ﹤0.01%
36,906
+1
2261
$545K ﹤0.01%
114,565
2262
$544K ﹤0.01%
13,897
+186
2263
$543K ﹤0.01%
106,055
2264
$542K ﹤0.01%
159,463
2265
$541K ﹤0.01%
24,882
2266
$537K ﹤0.01%
91,883
2267
$536K ﹤0.01%
57,883
+691
2268
$535K ﹤0.01%
4,412
+117
2269
$534K ﹤0.01%
15,653
2270
$533K ﹤0.01%
45,785
2271
$533K ﹤0.01%
211,690
+11,236
2272
$532K ﹤0.01%
16,251
+305
2273
$529K ﹤0.01%
40,199
2274
$528K ﹤0.01%
25,846
2275
$528K ﹤0.01%
36,741
+439
89 90
91
92 93