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
$12.2M0.01% 90,427
+817
+0.9%
+$110K
$12.2M0.01% 92,133
+2,566
+3%
+$339K
$12M0.01% 157,698
+4,355
+3%
+$332K
$12M0.01% 183,748
-2,290
-1%
-$150K
$11.8M0.01% 49,159
+420
+0.9%
+$101K
$11.8M0.01% 130,927
+1,274
+1%
+$114K
$11.6M0.01% 107,544
-1,215
-1%
-$131K
$11.5M0.01% 339,645
+2,708
+0.8%
+$91.9K
$11.3M0.01% 975,357
+24,500
+3%
+$285K
$11.3M0.01% 342,809
+569
+0.2%
+$18.8K
$11.3M0.01% 143,985
-1,624
-1%
-$128K
$11.3M0.01% 33,458
+4,069
+14%
+$1.38M
$11.2M0.01% 35,420
-405
-1%
-$128K
$11.2M0.01% 139,618
+4,647
+3%
+$373K
$11M0.01% 272,998
-3,087
-1%
-$125K
$11M0.01% 181,076
+1,675
+0.9%
+$102K
$10.9M0.01% 352,517
-4,884
-1%
-$151K
$10.9M0.01% 43,894
-502
-1%
-$124K
$10.7M0.01% 96,642
+1,117
+1%
+$124K
$10.6M0.01% 32,969
-374
-1%
-$121K
$10.6M0.01% 69,396
+726
+1%
+$111K
$10.5M0.01% 126,148
-7,465
-6%
-$623K
$10.5M0.01% 79,814
-4,165
-5%
-$549K
$10.5M0.01% 63,084
+699
+1%
+$116K
$10.3M0.01% 90,124
+3,150
+4%
+$360K
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