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
$6.18M0.01% 66,852
-755
-1%
-$69.7K
$6.16M0.01% 90,949
-1,044
-1%
-$70.7K
$6.16M0.01% 41,336
-464
-1%
-$69.2K
$6.13M0.01% 123,089
-1,414
-1%
-$70.4K
$6.13M0.01% 39,015
-450
-1%
-$70.7K
$6.13M0.01% 50,006
-3,707
-7%
-$454K
$6.12M0.01% 27,111
-312
-1%
-$70.4K
$6.11M0.01% 314,352
-3,602
-1%
-$70K
$6.1M0.01% 105,180
-965
-0.9%
-$56K
$6.08M0.01% 168,418
-1,900
-1%
-$68.6K
$6.05M0.01% 83,594
-49,975
-37%
-$3.62M
$6.03M0.01% 56,305
-640
-1%
-$68.5K
$6.02M0.01% 210,087
-2,315
-1%
-$66.3K
$6.02M0.01% 43,546
-16,982
-28%
-$2.35M
$5.98M0.01% 332,400
-3,642
-1%
-$65.6K
$5.97M0.01% 59,488
+5,596
+10%
+$562K
$5.96M0.01% 51,259
+1,435
+3%
+$167K
$5.95M0.01% 37,918
-421
-1%
-$66.1K
$5.94M0.01% 41,157
+1,111
+3%
+$160K
$5.94M0.01% 239,639
-2,723
-1%
-$67.5K
$5.94M0.01% 121,533
-1,395
-1%
-$68.1K
$5.89M0.01% 93,245
+2,734
+3%
+$173K
$5.87M0.01% 219,822
-2,515
-1%
-$67.2K
$5.86M0.01% 193,302
-2,329
-1%
-$70.6K
$5.84M0.01% 100,448
-1,136
-1%
-$66K
1 3031323334124