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
$4.73M0.01% 158,687
-1,829
-1%
-$54.6K
$4.73M0.01% 12,384
-140
-1%
-$53.5K
$4.72M0.01% 97,797
-1,108
-1%
-$53.5K
$4.71M0.01% 27,217
-307
-1%
-$53.1K
$4.69M0.01% 21,349
+836
+4%
+$184K
$4.67M0.01% 58,178
+2,438
+4%
+$196K
$4.67M0.01% 158,211
+15,220
+11%
+$449K
$4.66M0.01% 256,181
-2,966
-1%
-$53.9K
$4.64M0.01% 104,869
-1,201
-1%
-$53.1K
$4.63M0.01% 224,803
+15,204
+7%
+$313K
$4.63M0.01% 27,544
-311
-1%
-$52.3K
$4.63M0.01% 88,853
+45,687
+106%
+$2.38M
$4.6M0.01% 139,164
-1,584
-1%
-$52.4K
$4.6M0.01% 147,105
-1,687
-1%
-$52.7K
$4.58M0.01% 51,912
-574
-1%
-$50.6K
$4.57M0.01% 2,372
-26
-1%
-$50.1K
$4.57M0.01% 50,659
-561
-1%
-$50.6K
$4.54M0.01% 202,959
-2,294
-1%
-$51.3K
$4.53M0.01% 213,289
-2,373
-1%
-$50.4K
$4.53M0.01% 98,629
+3,830
+4%
+$176K
$4.52M0.01% 45,195
+84
+0.2%
+$8.4K
$4.51M0.01% 22,913
-259
-1%
-$51K
$4.5M0.01% 100,981
+4,572
+5%
+$204K
$4.5M0.01% 84,141
+3,688
+5%
+$197K
$4.5M0.01% 91,668
-1,045
-1%
-$51.3K
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