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
$14.1M0.02% 92,619
-1,062
-1%
-$162K
$14.1M0.02% 1,622,527
+29,587
+2%
+$258K
$14.1M0.02% 447,527
-7,617
-2%
-$240K
$14.1M0.02% 215,439
-8,900
-4%
-$583K
$14.1M0.02% 496,168
-4,699
-0.9%
-$133K
$14M0.02% 33,425
+297
+0.9%
+$124K
$13.9M0.02% 229,602
-11,431
-5%
-$692K
$13.7M0.02% 73,154
-869
-1%
-$163K
$13.7M0.02% 194,503
-3,986
-2%
-$281K
$13.6M0.02% 354,776
+42,567
+14%
+$1.63M
$13.6M0.02% 705,586
-23,487
-3%
-$452K
$13.5M0.02% 1,315,090
-50,167
-4%
-$514K
$13.4M0.02% 220,135
+1,354
+0.6%
+$82.4K
$13.3M0.02% 163,603
-1,930
-1%
-$157K
$13.3M0.02% 310,075
-5,885
-2%
-$252K
$13.1M0.02% 69,832
-955
-1%
-$179K
$13M0.02% 297,984
+2,453
+0.8%
+$107K
$12.8M0.02% 404,922
+4,431
+1%
+$140K
$12.7M0.02% 141,911
-2,659
-2%
-$237K
$12.6M0.02% 165,027
-2,496
-1%
-$191K
$12.5M0.02% 544,823
-19,326
-3%
-$444K
$12.5M0.02% 94,987
-1,792
-2%
-$235K
$12.4M0.02% 286,693
-717
-0.3%
-$31K
$12.2M0.02% 62,150
+536
+0.9%
+$106K
$12.2M0.02% 138,356
-721
-0.5%
-$63.5K
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