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
$7.39M0.01% 73,761
-811
-1%
-$81.3K
$7.38M0.01% 118,623
-1,316
-1%
-$81.9K
$7.36M0.01% 205,300
+15,477
+8%
+$555K
$7.36M0.01% 70,758
-801
-1%
-$83.3K
$7.3M0.01% 84,338
+1,321
+2%
+$114K
$7.28M0.01% 44,529
+2,125
+5%
+$347K
$7.25M0.01% 122,740
-1,407
-1%
-$83.1K
$7.21M0.01% 43,252
+869
+2%
+$145K
$7.2M0.01% 277,446
-3,160
-1%
-$82K
$7.18M0.01% 47,731
-28,304
-37%
-$4.26M
$7.18M0.01% 341,711
-97,954
-22%
-$2.06M
$7.14M0.01% 143,961
-1,709
-1%
-$84.8K
$7.14M0.01% 32,167
+739
+2%
+$164K
$7.13M0.01% 80,643
-906
-1%
-$80.1K
$7.12M0.01% 59,530
-663
-1%
-$79.3K
$7.1M0.01% 72,620
+1,478
+2%
+$145K
$7.09M0.01% 198,299
+3,929
+2%
+$141K
$7.08M0.01% 57,215
-654
-1%
-$80.9K
$7.07M0.01% 60,602
+1,352
+2%
+$158K
$7.07M0.01% 5,237
+113
+2%
+$153K
$7.07M0.01% 128,704
-1,840
-1%
-$101K
$7.05M0.01% 63,480
+1,388
+2%
+$154K
$7.04M0.01% 55,568
-626
-1%
-$79.3K
$7.03M0.01% 148,953
-1,655
-1%
-$78.1K
$7.03M0.01% 56,133
-623
-1%
-$78K
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