California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
Cap. Flow
+$593M
Cap. Flow %
1.45%
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41

Sector Composition

1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.06%
4 Industrials 10.8%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHR
3051
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-401,833 Closed -$137K
HK
3052
DELISTED
Halcon Resources Corporation
HK
-668,391 Closed -$354K