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
$5.83M0.01% 41,801
-496
-1%
-$69.2K
$5.83M0.01% 69,555
-792
-1%
-$66.4K
$5.83M0.01% 866,240
-10,124
-1%
-$68.1K
$5.82M0.01% 54,792
-607
-1%
-$64.5K
$5.81M0.01% 197,965
+13,709
+7%
+$403K
$5.81M0.01% 137,817
+3,620
+3%
+$153K
$5.8M0.01% 65,575––
$5.79M0.01% 33,265
-378
-1%
-$65.8K
$5.78M0.01% 96,270
-1,074
-1%
-$64.5K
$5.76M0.01% 47,511
+1,334
+3%
+$162K
$5.74M0.01% 39,930
-442
-1%
-$63.6K
$5.74M0.01% 101,070
-30,115
-23%
-$1.71M
$5.69M0.01% 40,408
-461
-1%
-$64.9K
$5.68M0.01% 53,754
-602
-1%
-$63.6K
$5.67M0.01% 158,342
-1,800
-1%
-$64.5K
$5.67M0.01% 60,218
-692
-1%
-$65.1K
$5.66M0.01% 98,112
-1,095
-1%
-$63.2K
$5.66M0.01% 49,553
-559
-1%
-$63.8K
$5.65M0.01% 157,415
-1,818
-1%
-$65.3K
$5.61M0.01% 61,045
+1,913
+3%
+$176K
$5.6M0.01% 109,625
-1,253
-1%
-$64K
$5.6M0.01% 313,021
+9,289
+3%
+$166K
$5.57M0.01% 150,636
-1,862
-1%
-$68.9K
$5.55M0.01% 34,683
-397
-1%
-$63.5K
$5.55M0.01% 155,776
+12,197
+8%
+$434K
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