California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
+$1.1B
Cap. Flow %
3.28%
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34

Sector Composition

1 Financials 15.1%
2 Technology 13.51%
3 Healthcare 12.74%
4 Industrials 11.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NITE
3026
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-297,238 Closed -$1.07M
FNC
3027
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-29,666 Closed -$1.5M
FPTB
3028
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
-18,964 Closed -$258K
FON
3029
DELISTED
SPRINT CORP FON COM
FON
-4,227,672 Closed -$29.7M
NWSA
3030
DELISTED
NEWS CORPORATION CL-A
NWSA
-3,462,974 Closed -$113M
CLWR
3031
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
-960,705 Closed -$4.78M
TNDM
3032
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
-56,690 Closed -$326K