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
2351
$460K ﹤0.01%
4,503
2352
$460K ﹤0.01%
50,587
+1,464
2353
$459K ﹤0.01%
140
2354
$457K ﹤0.01%
35,824
2355
$457K ﹤0.01%
86,296
2356
$454K ﹤0.01%
44,436
2357
$454K ﹤0.01%
22,561
+8,383
2358
$454K ﹤0.01%
27,713
2359
$453K ﹤0.01%
2,676
+664
2360
$452K ﹤0.01%
20,980
+2,893
2361
$451K ﹤0.01%
13,953
2362
$451K ﹤0.01%
50,696
2363
$450K ﹤0.01%
7,686
+167
2364
$450K ﹤0.01%
43,412
2365
$448K ﹤0.01%
45,224
2366
$447K ﹤0.01%
14,874
-15
2367
$446K ﹤0.01%
1,840
+22
2368
$446K ﹤0.01%
91,066
+2,264
2369
$445K ﹤0.01%
16,963
+999
2370
$445K ﹤0.01%
23,382
2371
$445K ﹤0.01%
3,046
2372
$445K ﹤0.01%
56,484
+3,931
2373
$445K ﹤0.01%
20,252
+5,593
2374
$444K ﹤0.01%
55,765
+666
2375
$444K ﹤0.01%
53,582
93 94
95
96 97