California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $80.9B
This Quarter Return
-3.04%
1 Year Return
+14.67%
3 Year Return
+55.91%
5 Year Return
+222.85%
10 Year Return
+410.49%
AUM
$80.9B
AUM Growth
-$4.76B
Cap. Flow
-$410M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32

Sector Composition

1Technology30.04%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.79%
5Communication Services9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.8K﹤0.01% 12,936
$8.78K﹤0.01% 2,275
$8.77K﹤0.01% 449
$8.76K﹤0.01% 2,736
$8.74K﹤0.01% 746
$8.73K﹤0.01% 1,619
$8.71K﹤0.01% 2,130
$8.71K﹤0.01% 7,257
$8.71K﹤0.01% 4,068
$8.67K﹤0.01% 3,374
$8.64K﹤0.01% 1,127
$8.64K﹤0.01% 838
$8.62K﹤0.01% 2,068
$8.55K﹤0.01% 344
$8.45K﹤0.01% 5,994
$8.42K﹤0.01% 1,078
$8.42K﹤0.01% 3,952
-37,750
-91%
-$80.4K
$8.37K﹤0.01% 1,304
$8.33K﹤0.01% 548
$8.3K﹤0.01% 1,515
$8.29K﹤0.01% 2,210
$8.26K﹤0.01% 1,311
$8.21K﹤0.01% 861
$8.19K﹤0.01% 4,844
$8.18K﹤0.01% 4,110