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
$21.3M0.03% 89,228
-463
-0.5%
-$110K
$21.2M0.03% 167,838
-394
-0.2%
-$49.8K
$21.2M0.03% 202,619
-553
-0.3%
-$57.8K
$21.2M0.03% 106,860
-14
-0%
-$2.77K
$21.1M0.03% 149,543
+39,815
+36%
+$5.63M
$21.1M0.03% 199,242
-4,514
-2%
-$478K
$21.1M0.03% 1,482,133
-14,012
-0.9%
-$199K
$20.6M0.03% 64,715
-1,264
-2%
-$402K
$20.6M0.03% 1,013,700
+33,064
+3%
+$672K
$20.5M0.03% 1,282,031
-12,875
-1%
-$206K
$20.4M0.03% 1,010,132
+12,052
+1%
+$244K
$20.4M0.03% 271,919
-1,457
-0.5%
-$109K
$20.4M0.03% 116,235
+2,297
+2%
+$403K
$20.3M0.03% 76,147
-1,351
-2%
-$361K
$20.3M0.03% 610,627
+16,674
+3%
+$553K
$20.2M0.03% 170,900
-6,047
-3%
-$716K
$20.2M0.03% 254,393
+1,291
+0.5%
+$102K
$20M0.02% 495,736
+2,890
+0.6%
+$117K
$20M0.02% 216,353
-1,936
-0.9%
-$179K
$19.9M0.02% 315,885
+2,433
+0.8%
+$154K
$19.8M0.02% 274,470
-38
-0%
-$2.75K
$19.7M0.02% 543,824
-52,655
-9%
-$1.91M
$19.6M0.02% 63,708
+729
+1%
+$225K
$19.5M0.02% 303,524
-1,174
-0.4%
-$75.5K
$19.5M0.02% 276,178
+2,417
+0.9%
+$171K
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