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
2451
$389K ﹤0.01%
2,036
+41
2452
$389K ﹤0.01%
166,194
2453
$388K ﹤0.01%
13,941
2454
$388K ﹤0.01%
18,116
+396
2455
$388K ﹤0.01%
61,693
2456
$388K ﹤0.01%
131,918
-22,183
2457
$387K ﹤0.01%
+15,951
2458
$387K ﹤0.01%
61,758
+15,267
2459
$387K ﹤0.01%
76,371
2460
$386K ﹤0.01%
16,409
2461
$386K ﹤0.01%
30,693
+1,028
2462
$385K ﹤0.01%
16,948
+772
2463
$385K ﹤0.01%
4,390
2464
$384K ﹤0.01%
41,105
2465
$384K ﹤0.01%
10,225
2466
$383K ﹤0.01%
31,200
+819
2467
$383K ﹤0.01%
48,742
2468
$383K ﹤0.01%
63,221
+500
2469
$382K ﹤0.01%
34,680
+849
2470
$381K ﹤0.01%
36,656
2471
$381K ﹤0.01%
116,410
+7,246
2472
$380K ﹤0.01%
15,829
2473
$379K ﹤0.01%
1,414
+61
2474
$379K ﹤0.01%
175,552
-7,704
2475
$377K ﹤0.01%
187,572
97 98
99
100 101