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
2401
$425K ﹤0.01%
10,801
2402
$425K ﹤0.01%
62,729
2403
$425K ﹤0.01%
21,851
+3,506
2404
$424K ﹤0.01%
28,439
2405
$424K ﹤0.01%
17,827
2406
$423K ﹤0.01%
36,240
2407
$423K ﹤0.01%
9,281
2408
$422K ﹤0.01%
105,568
2409
$422K ﹤0.01%
53,799
2410
$421K ﹤0.01%
40,965
2411
$421K ﹤0.01%
10,006
2412
$420K ﹤0.01%
42,356
2413
$420K ﹤0.01%
14,910
+285
2414
$419K ﹤0.01%
19,043
2415
$418K ﹤0.01%
144,256
2416
$417K ﹤0.01%
42,794
2417
$417K ﹤0.01%
56,502
2418
$417K ﹤0.01%
29,076
2419
$417K ﹤0.01%
110,644
2420
$416K ﹤0.01%
34,836
-1,445
2421
$416K ﹤0.01%
40,045
2422
$416K ﹤0.01%
194,436
+17,026
2423
$416K ﹤0.01%
49,310
+3,379
2424
$414K ﹤0.01%
13,802
2425
$414K ﹤0.01%
35,160
+2,466
95 96
97
98 99