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
$6.61M0.01% 33,445
-384
-1%
-$75.8K
$6.6M0.01% 56,732
-647
-1%
-$75.3K
$6.6M0.01% 72,866
-807
-1%
-$73K
$6.58M0.01% 549,912
-6,319
-1%
-$75.6K
$6.56M0.01% 99,416
+2,405
+2%
+$159K
$6.54M0.01% 133,802
-1,526
-1%
-$74.6K
$6.5M0.01% 323,514
-33,801
-9%
-$679K
$6.49M0.01% 98,881
+2,838
+3%
+$186K
$6.48M0.01% 105,006
-1,161
-1%
-$71.7K
$6.48M0.01% 50,951
+979
+2%
+$125K
$6.45M0.01% 57,219
-652
-1%
-$73.5K
$6.4M0.01% 62,536
+269
+0.4%
+$27.5K
$6.4M0.01% 54,906
+1,243
+2%
+$145K
$6.38M0.01% 26,204
+307
+1%
+$74.8K
$6.38M0.01% 80,572
-958
-1%
-$75.9K
$6.38M0.01% 31,951
+1,178
+4%
+$235K
$6.38M0.01% 40,411
-460
-1%
-$72.6K
$6.37M0.01% 79,303
+40,763
+106%
+$3.27M
$6.28M0.01% 317,732
+20,829
+7%
+$412K
$6.26M0.01% 87,759
-956
-1%
-$68.2K
$6.26M0.01% 64,159
-725
-1%
-$70.8K
$6.24M0.01% 294,641
-3,316
-1%
-$70.3K
$6.22M0.01% 133,174
-1,526
-1%
-$71.3K
$6.21M0.01% 355,771
+34,037
+11%
+$594K
$6.18M0.01% 48,666
-611
-1%
-$77.6K
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