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
2301
$507K ﹤0.01%
63,761
2302
$506K ﹤0.01%
16,588
+5,125
2303
$505K ﹤0.01%
9,445
2304
$504K ﹤0.01%
28,308
2305
$502K ﹤0.01%
89,427
2306
$502K ﹤0.01%
152,191
+3,053
2307
$499K ﹤0.01%
25,072
+300
2308
$497K ﹤0.01%
24,885
2309
$496K ﹤0.01%
6,606
2310
$495K ﹤0.01%
81,720
2311
$493K ﹤0.01%
106,449
2312
$492K ﹤0.01%
171,591
+3,302
2313
$492K ﹤0.01%
24,993
2314
$491K ﹤0.01%
18,690
+424
2315
$491K ﹤0.01%
13,915
+407
2316
$491K ﹤0.01%
62,645
+1,126
2317
$490K ﹤0.01%
26,212
+506
2318
$488K ﹤0.01%
7,359
2319
$487K ﹤0.01%
22,203
2320
$486K ﹤0.01%
28,733
2321
$483K ﹤0.01%
51,224
2322
$483K ﹤0.01%
134,257
+3,073
2323
$481K ﹤0.01%
47,606
+1,759
2324
$481K ﹤0.01%
10,612
2325
$480K ﹤0.01%
14,679
91 92
93
94 95