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
$4.98M0.01% 29,983
-340
-1%
-$56.4K
$4.96M0.01% 213,041
-2,459
-1%
-$57.3K
$4.96M0.01% 50,433
-516
-1%
-$50.8K
$4.95M0.01% 175,152
-1,969
-1%
-$55.7K
$4.94M0.01% 139,640
+26,604
+24%
+$941K
$4.93M0.01% 366,896
+30,693
+9%
+$413K
$4.93M0.01% 49,430
-570
-1%
-$56.8K
$4.92M0.01% 317,146
+6,191
+2%
+$96.1K
$4.92M0.01% 149,594
-42,001
-22%
-$1.38M
$4.9M0.01% 149,242
+5,681
+4%
+$187K
$4.89M0.01% 106,281
-1,198
-1%
-$55.1K
$4.87M0.01% 31,391
-375
-1%
-$58.2K
$4.87M0.01% 115,454
-1,321
-1%
-$55.7K
$4.84M0.01% 27,911
+1,035
+4%
+$179K
$4.83M0.01% 193,729
-2,213
-1%
-$55.2K
$4.83M0.01% 173,795
-1,904
-1%
-$52.9K
$4.82M0.01% 52,722
-617
-1%
-$56.4K
$4.8M0.01% 212,410
-2,381
-1%
-$53.8K
$4.8M0.01% 457,168
-5,242
-1%
-$55K
$4.8M0.01% 36,157
+1,429
+4%
+$190K
$4.79M0.01% 53,084
+2,582
+5%
+$233K
$4.79M0.01% 50,511
-566
-1%
-$53.6K
$4.79M0.01% 144,931
-1,697
-1%
-$56K
$4.76M0.01% 313,857
-3,905
-1%
-$59.2K
$4.74M0.01% 238,802
+21,411
+10%
+$425K
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