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

Top Buys

1
$241M
2
$21.5M
3
$14.7M
4
$10.7M
5
$10.6M

Top Sells

1
$166M
2
$61.5M
3
$33.4M
4
$22.7M
5
$14M

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
$36.1M0.04% 674,970
+1,034
+0.2%
+$55.2K
$36M0.04% 224,467
-1,789
-0.8%
-$287K
$35.6M0.04% 102,029
-900
-0.9%
-$314K
$35.1M0.04% 1,008,194
-12,452
-1%
-$434K
$35.1M0.04% 504,447
-261
-0.1%
-$18.2K
$35M0.04% 893,163
-7,116
-0.8%
-$279K
$34.9M0.04% 379,920
+76
+0%
+$6.98K
$34.8M0.04% 3,245,196
+14,224
+0.4%
+$153K
$34.8M0.04% 72,718
-145
-0.2%
-$69.3K
$34.5M0.04% 152,430
-1,584
-1%
-$359K
$34.4M0.04% 349,029
-6,703
-2%
-$661K
$34.3M0.04% 204,326
-2,037
-1%
-$342K
$34.3M0.04% 247,885
+1,729
+0.7%
+$239K
$33.8M0.04% 292,402
-5,155
-2%
-$596K
$33.8M0.04% 133,100
-2,420
-2%
-$614K
$33.6M0.04% 279,334
-3,623
-1%
-$436K
$33.1M0.04% 89,749
+431
+0.5%
+$159K
$32.7M0.04% 140,700
-1,197
-0.8%
-$279K
$32.3M0.04% 391,999
+4,328
+1%
+$357K
$32.3M0.04% 218,651
-1,725
-0.8%
-$255K
$32.2M0.04% 2,088,857
-15,975
-0.8%
-$246K
$32.1M0.04% 207,029
+1,090
+0.5%
+$169K
$31.8M0.04% 609,858
-1,603
-0.3%
-$83.5K
$31.7M0.04% 594,003
+199,892
+51%
+$10.7M
$31.7M0.04% 315,389
-2,006
-0.6%
-$201K
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