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

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
$206M0.25% 672,799
-4,022
-0.6%
-$1.23M
$204M0.25% 875,035
-8,695
-1%
-$2.03M
$203M0.25% 921,477
-14,504
-2%
-$3.2M
$203M0.25% 3,330,851
-11,833
-0.4%
-$722K
$201M0.25% 1,179,599
+16,779
+1%
+$2.86M
$200M0.25% 538,395
-3,779
-0.7%
-$1.41M
$198M0.24% 2,795,928
-7,346
-0.3%
-$521K
$193M0.24% 398,483
-2,187
-0.6%
-$1.06M
$190M0.23% 404,024
-3,505
-0.9%
-$1.65M
$189M0.23% 1,302,072
-24,931
-2%
-$3.62M
$187M0.23% 2,078,237
-7,619
-0.4%
-$685K
$181M0.22% 599,628
-6,637
-1%
-$2M
$177M0.22% 1,808,074
-13,065
-0.7%
-$1.28M
$172M0.21% 1,005,054
-791
-0.1%
-$135K
$169M0.21% 621,719
-6,821
-1%
-$1.85M
$165M0.2% 1,475,450
-11,660
-0.8%
-$1.3M
$162M0.2% 1,540,657
-15,295
-1%
-$1.61M
$159M0.2% 786,426
-5,330
-0.7%
-$1.07M
$157M0.19% 723,229
-3,932
-0.5%
-$856K
$157M0.19% 911,865
-5,282
-0.6%
-$911K
$157M0.19% 591,508
-3,084
-0.5%
-$818K
$157M0.19% 360,582
-2,019
-0.6%
-$878K
$155M0.19% 6,817,029
-18,329
-0.3%
-$416K
$155M0.19% 1,107,330
-3,193
-0.3%
-$446K
$153M0.19% 341,568
-3,653
-1%
-$1.63M