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
$23.8M0.03% 279,816
+5,030
+2%
+$427K
$23.7M0.03% 893,260
+4,641
+0.5%
+$123K
$23.7M0.03% 283,329
-2,377
-0.8%
-$199K
$23.5M0.03% 291,402
-923
-0.3%
-$74.3K
$23.3M0.03% 128,558
-3,079
-2%
-$557K
$23.3M0.03% 602,170
-4,928
-0.8%
-$190K
$23.2M0.03% 63,936
-26
-0%
-$9.45K
$23.2M0.03% 242,719
-3,360
-1%
-$321K
$23.1M0.03% 696,118
+4,450
+0.6%
+$148K
$22.9M0.03% 439,740
-3,828
-0.9%
-$199K
$22.8M0.03% 182,801
-242
-0.1%
-$30.2K
$22.8M0.03% 232,806
-8,938
-4%
-$875K
$22.2M0.03% 78,433
-161
-0.2%
-$45.5K
$22.1M0.03% 552,006
+16,696
+3%
+$669K
$22.1M0.03% 267,343
+7,294
+3%
+$602K
$21.8M0.03% 310,230
+1,392
+0.5%
+$98K
$21.8M0.03% 64,135
-1,366
-2%
-$465K
$21.8M0.03% 341,098
+1,941
+0.6%
+$124K
$21.7M0.03% 294,609
+1,371
+0.5%
+$101K
$21.6M0.03% 488,690
+7,324
+2%
+$324K
$21.6M0.03% 172,749
-6,041
-3%
-$756K
$21.6M0.03% 631,024
-13,406
-2%
-$459K
$21.5M0.03% 245,848
-1,547
-0.6%
-$135K
$21.4M0.03% 474,153
+6,033
+1%
+$273K
$21.3M0.03% 128,659
+24,212
+23%
+$4.01M
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