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
$10.3M0.01% 108,039
+1,738
+2%
+$166K
$10.3M0.01% 227,719
+1,126
+0.5%
+$50.9K
$10.2M0.01% 131,961
+1,406
+1%
+$109K
$10.2M0.01% 20,966
+274
+1%
+$133K
$10.2M0.01% 62,315
+807
+1%
+$132K
$10.2M0.01% 910,427
+40,247
+5%
+$450K
$10.1M0.01% 53,508
+584
+1%
+$110K
$10.1M0.01% 503,546
+5,910
+1%
+$118K
$10.1M0.01% 95,547
+1,093
+1%
+$115K
$10.1M0.01% 55,142
-625
-1%
-$114K
$10.1M0.01% 65,770
-144
-0.2%
-$22K
$9.94M0.01% 32,018
+240
+0.8%
+$74.5K
$9.84M0.01% 447,296
-7,754
-2%
-$171K
$9.8M0.01% 224,818
-4,507
-2%
-$197K
$9.78M0.01% 256,916
+14,778
+6%
+$563K
$9.77M0.01% 75,622
-876
-1%
-$113K
$9.66M0.01% 95,398
+1,362
+1%
+$138K
$9.62M0.01% 495,563
-5,658
-1%
-$110K
$9.6M0.01% 160,282
-1,783
-1%
-$107K
$9.37M0.01% 110,195
+1,695
+2%
+$144K
$9.34M0.01% 47,408
-540
-1%
-$106K
$9.34M0.01% 62,950
+859
+1%
+$127K
$9.24M0.01% 81,245
-924
-1%
-$105K
$9.19M0.01% 230,195
+88
+0%
+$3.51K
$9.15M0.01% 140,966
-1,324
-0.9%
-$86K
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