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
2376
$443K ﹤0.01%
31,697
2377
$442K ﹤0.01%
24,078
2378
$442K ﹤0.01%
12,120
2379
$442K ﹤0.01%
19,557
2380
$439K ﹤0.01%
67,142
2381
$437K ﹤0.01%
15,910
2382
$437K ﹤0.01%
24,757
2383
$436K ﹤0.01%
10,498
2384
$436K ﹤0.01%
27,276
+677
2385
$436K ﹤0.01%
17,033
2386
$435K ﹤0.01%
35,179
2387
$434K ﹤0.01%
46,706
2388
$434K ﹤0.01%
84,816
2389
$433K ﹤0.01%
43,915
2390
$433K ﹤0.01%
487,334
2391
$433K ﹤0.01%
182,901
2392
$432K ﹤0.01%
1,746
2393
$430K ﹤0.01%
8,496
+288
2394
$430K ﹤0.01%
43,354
2395
$428K ﹤0.01%
10,742
2396
$428K ﹤0.01%
70,801
2397
$427K ﹤0.01%
15,339
2398
$427K ﹤0.01%
206,847
2399
$427K ﹤0.01%
32,942
2400
$426K ﹤0.01%
26,679
+2,644
94 95
96
97 98