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
$5.54M0.01% 363,971
-4,141
-1%
-$63K
$5.54M0.01% 37,235
+1,244
+3%
+$185K
$5.53M0.01% 158,171
-1,810
-1%
-$63.3K
$5.52M0.01% 138,456
+41,893
+43%
+$1.67M
$5.52M0.01% 169,744
+13,959
+9%
+$454K
$5.51M0.01% 480,903
-5,531
-1%
-$63.3K
$5.5M0.01% 42,723
-475
-1%
-$61.2K
$5.44M0.01% 33,167
-373
-1%
-$61.2K
$5.43M0.01% 58,625
-660
-1%
-$61.1K
$5.41M0.01% 134,597
+2,670
+2%
+$107K
$5.39M0.01% 110,354
-1,196
-1%
-$58.5K
$5.38M0.01% 229,471
+6,428
+3%
+$151K
$5.38M0.01% 250,620
-3,015
-1%
-$64.7K
$5.34M0.01% 135,530
-1,472
-1%
-$58K
$5.34M0.01% 118,167
+21,874
+23%
+$988K
$5.32M0.01% 43,549
-495
-1%
-$60.5K
$5.32M0.01% 18,640
-212
-1%
-$60.5K
$5.31M0.01% 313,990
-25,020
-7%
-$423K
$5.3M0.01% 96,819
-1,113
-1%
-$60.9K
$5.29M0.01% 36,078
+1,123
+3%
+$165K
$5.29M0.01% 162,112
-1,841
-1%
-$60.1K
$5.26M0.01% 25,428
+1,918
+8%
+$397K
$5.26M0.01% 196,119
+13,280
+7%
+$356K
$5.26M0.01% 29,322
+660
+2%
+$118K
$5.24M0.01% 96,091
-1,075
-1%
-$58.6K
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