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
2276
$527K ﹤0.01%
16,390
2277
$527K ﹤0.01%
50,101
+26,901
2278
$525K ﹤0.01%
15,003
2279
$524K ﹤0.01%
76,232
2280
$523K ﹤0.01%
109,850
+2,401
2281
$522K ﹤0.01%
+84,388
2282
$521K ﹤0.01%
21,680
2283
$520K ﹤0.01%
24,613
2284
$519K ﹤0.01%
78,259
+1,772
2285
$518K ﹤0.01%
70,163
+838
2286
$517K ﹤0.01%
9,145
+157
2287
$516K ﹤0.01%
5,380
2288
$516K ﹤0.01%
4,780
+115
2289
$515K ﹤0.01%
40,410
2290
$513K ﹤0.01%
23,617
2291
$512K ﹤0.01%
79,248
+946
2292
$512K ﹤0.01%
68,579
2293
$511K ﹤0.01%
20,622
+2,402
2294
$511K ﹤0.01%
29,106
+646
2295
$511K ﹤0.01%
26,251
+314
2296
$510K ﹤0.01%
84,556
2297
$510K ﹤0.01%
47,361
2298
$509K ﹤0.01%
32,852
-1,282
2299
$508K ﹤0.01%
12,104
2300
$508K ﹤0.01%
83,831
90 91
92
93 94