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
2426
$413K ﹤0.01%
110,225
2427
$412K ﹤0.01%
37,870
2428
$411K ﹤0.01%
40,831
+9
2429
$409K ﹤0.01%
13,697
2430
$408K ﹤0.01%
19,596
2431
$406K ﹤0.01%
14,433
2432
$404K ﹤0.01%
2,137
2433
$404K ﹤0.01%
21,689
+1,584
2434
$404K ﹤0.01%
41,052
2435
$404K ﹤0.01%
93,681
2436
$403K ﹤0.01%
15,523
2437
$402K ﹤0.01%
10,404
2438
$402K ﹤0.01%
26,846
+1,386
2439
$401K ﹤0.01%
37,439
2440
$400K ﹤0.01%
+12,655
2441
$396K ﹤0.01%
13,831
+343
2442
$396K ﹤0.01%
20,007
2443
$394K ﹤0.01%
+22,598
2444
$393K ﹤0.01%
115,197
+2,300
2445
$393K ﹤0.01%
52,403
+1,305
2446
$391K ﹤0.01%
57,030
2447
$390K ﹤0.01%
9,726
2448
$390K ﹤0.01%
13,824
2449
$389K ﹤0.01%
140,588
+6,831
2450
$389K ﹤0.01%
6,007
+2,489
96 97
98
99 100