California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
FI icon
Fiserv
FI
+$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
1
$1.91B 3.72%
13,733,218
+163,299
2
$1.86B 3.63%
33,264,040
-106,560
3
$1.3B 2.53%
14,960,980
+181,300
4
$772M 1.51%
4,334,153
+76,009
5
$725M 1.41%
3,483,069
+13,678
6
$695M 1.36%
11,380,040
+683,700
7
$677M 1.32%
5,748,686
-54,972
8
$643M 1.25%
10,541,820
-326,540
9
$633M 1.23%
4,890,440
+25,437
10
$557M 1.09%
4,481,170
+11,919
11
$542M 1.06%
3,149,991
+37,460
12
$533M 1.04%
7,546,572
-57,328
13
$518M 1.01%
18,115,938
+12,608
14
$465M 0.91%
2,004,534
+16,565
15
$455M 0.89%
7,534,848
+28,761
16
$444M 0.87%
15,217,317
-238,307
17
$442M 0.86%
1,626,068
+22,090
18
$426M 0.83%
8,266,205
-52,316
19
$413M 0.81%
3,169,044
+8,002
20
$412M 0.8%
3,470,135
+2,113
21
$405M 0.79%
5,038,095
+51,878
22
$391M 0.76%
7,915,471
-80,264
23
$381M 0.74%
6,995,815
+58,640
24
$379M 0.74%
8,407,400
+58,339
25
$374M 0.73%
1,722,879
+21,293
1
2 3 4 5