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
$7.03M0.01% 45,239
+1,880
+4%
+$292K
$7.01M0.01% 61,545
-706
-1%
-$80.4K
$6.98M0.01% 122,930
-1,399
-1%
-$79.4K
$6.95M0.01% 209,576
+4,486
+2%
+$149K
$6.92M0.01% 220,382
+4,319
+2%
+$136K
$6.91M0.01% 94,931
-60,430
-39%
-$4.4M
$6.91M0.01% 61,406
-686
-1%
-$77.1K
$6.91M0.01% 205,640
-4,659
-2%
-$156K
$6.89M0.01% 45,003
-520
-1%
-$79.7K
$6.88M0.01% 131,230
+2,431
+2%
+$128K
$6.85M0.01% 219,665
-170,231
-44%
-$5.31M
$6.84M0.01% 67,615
+24,434
+57%
+$2.47M
$6.84M0.01% 79,104
+4,562
+6%
+$394K
$6.83M0.01% 126,541
+2,718
+2%
+$147K
$6.82M0.01% 131,107
+14,717
+13%
+$766K
$6.82M0.01% 52,704
-585
-1%
-$75.7K
$6.8M0.01% 136,445
-1,535
-1%
-$76.5K
$6.8M0.01% 205,691
+4,852
+2%
+$160K
$6.8M0.01% 191,506
+44,463
+30%
+$1.58M
$6.75M0.01% 54,374
-641
-1%
-$79.6K
$6.74M0.01% 226,183
-2,014
-0.9%
-$60K
$6.74M0.01% 126,378
-103,936
-45%
-$5.54M
$6.72M0.01% 33,650
-381
-1%
-$76.1K
$6.71M0.01% 154,386
-37,853
-20%
-$1.65M
$6.67M0.01% 59,771
+1,494
+3%
+$167K
1 2829303132124