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
$4.48M0.01% 15,378
-176
-1%
-$51.3K
$4.47M0.01% 37,127
-405
-1%
-$48.7K
$4.45M0.01% 375,174
+19,310
+5%
+$229K
$4.45M0.01% 55,648
-619
-1%
-$49.5K
$4.45M0.01% 54,446
-651
-1%
-$53.2K
$4.43M0.01% 134,294
-1,519
-1%
-$50.1K
$4.42M0.01% 61,514
-685
-1%
-$49.2K
$4.39M0.01% 139,509
-1,540
-1%
-$48.5K
$4.39M0.01% 27,554
-311
-1%
-$49.5K
$4.38M0.01% 147,369
+6,390
+5%
+$190K
$4.37M0.01% 71,653
+15,374
+27%
+$938K
$4.36M0.01% 41,587
-476
-1%
-$49.9K
$4.34M0.01% 235,757
+10,245
+5%
+$189K
$4.33M0.01% 99,638
-1,119
-1%
-$48.6K
$4.33M0.01% 124,838
-1,385
-1%
-$48K
$4.31M0.01% 110,384
-1,249
-1%
-$48.8K
$4.29M0.01% 90,892
-1,034
-1%
-$48.8K
$4.29M0.01% 34,055
-391
-1%
-$49.2K
$4.27M0.01% 70,404
+5,140
+8%
+$312K
$4.27M0.01% 189,316
-16,569
-8%
-$374K
$4.26M0.01% 117,812
-1,347
-1%
-$48.7K
$4.25M0.01% 140,363
-1,621
-1%
-$49.1K
$4.24M0.01% 33,195
-378
-1%
-$48.3K
$4.22M0.01% 7,446
-78
-1%
-$44.2K
$4.22M0.01% 39,458
-448
-1%
-$47.9K
1 3637383940124