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
$5.23M0.01% 81,995
+1,333
+2%
+$85.1K
$5.22M0.01% 73,694
+39,751
+117%
+$2.82M
$5.2M0.01% 427,312
+378,083
+768%
+$4.6M
$5.19M0.01% 58,588
-671
-1%
-$59.4K
$5.17M0.01% 27,191
-310
-1%
-$59K
$5.17M0.01% 25,329
-288
-1%
-$58.7K
$5.16M0.01% 66,028
+1,705
+3%
+$133K
$5.15M0.01% 99,515
-1,128
-1%
-$58.4K
$5.15M0.01% 56,252
-642
-1%
-$58.8K
$5.14M0.01% 45,803
-524
-1%
-$58.8K
$5.13M0.01% 168,912
-1,916
-1%
-$58.2K
$5.12M0.01% 40,443
+1,886
+5%
+$239K
$5.08M0.01% 43,689
-203
-0.5%
-$23.6K
$5.08M0.01% 48,948
-556
-1%
-$57.7K
$5.08M0.01% 119,256
+4,569
+4%
+$195K
$5.07M0.01%
+106,590
 New
+$5.07M
$5.07M0.01% 177,299
+30,817
+21%
+$881K
$5.07M0.01% 41,708
-474
-1%
-$57.6K
$5.06M0.01% 258,529
-3,211
-1%
-$62.9K
$5.04M0.01% 170,454
+4,117
+2%
+$122K
$5.03M0.01% 33,463
-2,345
-7%
-$352K
$5M0.01% 105,948
-1,187
-1%
-$56K
$5M0.01% 199,812
-2,246
-1%
-$56.2K
$4.99M0.01% 62,219
-711
-1%
-$57K
$4.98M0.01% 105,990
+2,765
+3%
+$130K
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