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
$16.3M0.02% 212,391
+1,744
+0.8%
+$134K
$16.3M0.02% 77,768
-755
-1%
-$158K
$16.1M0.02% 206,398
-8,187
-4%
-$640K
$16M0.02% 238,077
-928
-0.4%
-$62.4K
$16M0.02% 1,647,789
-120,476
-7%
-$1.17M
$16M0.02% 1,833,390
+25,949
+1%
+$226K
$15.7M0.02% 93,198
+3,025
+3%
+$511K
$15.7M0.02% 180,029
+983
+0.6%
+$85.6K
$15.6M0.02% 573,308
-12,002
-2%
-$327K
$15.3M0.02% 212,353
+2,671
+1%
+$192K
$15.2M0.02% 261,435
-11,093
-4%
-$647K
$15.2M0.02% 75,228
-1,126
-1%
-$227K
$15.2M0.02% 215,328
-2,466
-1%
-$174K
$15.1M0.02% 136,944
+395
+0.3%
+$43.7K
$15.1M0.02% 354,456
-20,070
-5%
-$854K
$15M0.02% 563,990
-3,034
-0.5%
-$80.9K
$14.9M0.02% 34,329
-393
-1%
-$171K
$14.7M0.02% 102,663
-581
-0.6%
-$83K
$14.6M0.02% 84,523
+2,057
+2%
+$356K
$14.6M0.02% 3,215,240
+137,625
+4%
+$623K
$14.5M0.02% 247,860
-1,490
-0.6%
-$87.4K
$14.5M0.02% 244,712
+1,554
+0.6%
+$92K
$14.3M0.02% 1,152,245
-25,879
-2%
-$322K
$14.2M0.02% 124,678
+672
+0.5%
+$76.7K
$14.2M0.02% 95,948
-1,214
-1%
-$180K
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