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
$7.78M0.01% 126,600
+2,191
+2%
+$135K
$7.78M0.01% 35,971
-22,040
-38%
-$4.77M
$7.74M0.01% 121,300
+2,982
+3%
+$190K
$7.72M0.01% 29,322
+535
+2%
+$141K
$7.71M0.01% 143,866
-1,851
-1%
-$99.2K
$7.7M0.01% 25,686
-284
-1%
-$85.2K
$7.69M0.01% 555,505
-6,989
-1%
-$96.8K
$7.69M0.01% 41,055
-460
-1%
-$86.2K
$7.67M0.01% 99,803
+1,739
+2%
+$134K
$7.65M0.01% 104,446
-1,189
-1%
-$87K
$7.64M0.01% 37,450
-9,664
-21%
-$1.97M
$7.64M0.01% 287,652
+5,743
+2%
+$152K
$7.61M0.01% 70,009
+1,358
+2%
+$148K
$7.56M0.01% 78,241
-898
-1%
-$86.8K
$7.54M0.01% 102,013
+6,291
+7%
+$465K
$7.52M0.01% 191,257
-12,578
-6%
-$495K
$7.51M0.01% 97,329
+2,737
+3%
+$211K
$7.51M0.01% 176,042
+3,987
+2%
+$170K
$7.49M0.01% 245,476
+4,606
+2%
+$140K
$7.49M0.01% 255,898
+5,537
+2%
+$162K
$7.48M0.01% 25,496
+513
+2%
+$151K
$7.43M0.01% 110,786
-1,277
-1%
-$85.6K
$7.41M0.01% 30,490
+1,619
+6%
+$394K
$7.41M0.01% 83,184
+1,481
+2%
+$132K
$7.41M0.01% 24,316
-270
-1%
-$82.3K
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