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
2326
$478K ﹤0.01%
29,480
2327
$478K ﹤0.01%
41,818
2328
$477K ﹤0.01%
20,399
+373
2329
$477K ﹤0.01%
45,448
+1,111
2330
$477K ﹤0.01%
20,412
+313
2331
$476K ﹤0.01%
35,532
+123
2332
$476K ﹤0.01%
18,271
+6,328
2333
$475K ﹤0.01%
39,755
2334
$474K ﹤0.01%
83,051
2335
$472K ﹤0.01%
33,539
2336
$471K ﹤0.01%
30,610
2337
$471K ﹤0.01%
73,649
+1,857
2338
$469K ﹤0.01%
19,215
2339
$467K ﹤0.01%
8,575
+396
2340
$467K ﹤0.01%
11,979
2341
$467K ﹤0.01%
216,362
2342
$466K ﹤0.01%
65,374
+781
2343
$465K ﹤0.01%
72,808
+2,353
2344
$464K ﹤0.01%
76,431
2345
$464K ﹤0.01%
129,864
+30,092
2346
$464K ﹤0.01%
67,181
2347
$463K ﹤0.01%
16,400
+433
2348
$463K ﹤0.01%
13,587
+313
2349
$462K ﹤0.01%
29,442
+221
2350
$460K ﹤0.01%
12,421
92 93
94
95 96