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
$4.04M0.01% 107,050
+1,998
+2%
+$75.4K
$4.03M0.01% 78,856
-879
-1%
-$44.9K
$4.02M0.01% 68,946
+3,119
+5%
+$182K
$4.01M0.01% 389,628
-4,542
-1%
-$46.8K
$3.99M﹤0.01% 95,912
-2,989
-3%
-$124K
$3.99M﹤0.01% 132,238
-1,664
-1%
-$50.2K
$3.97M﹤0.01% 59,342
-649
-1%
-$43.4K
$3.96M﹤0.01% 113,714
-1,373
-1%
-$47.8K
$3.96M﹤0.01% 52,362
-595
-1%
-$45K
$3.96M﹤0.01% 63,448
-722
-1%
-$45K
$3.95M﹤0.01% 47,826
-534
-1%
-$44.1K
$3.94M﹤0.01% 178,673
-2,119
-1%
-$46.8K
$3.94M﹤0.01% 45,817
-524
-1%
-$45K
$3.93M﹤0.01% 229,057
-2,502
-1%
-$43K
$3.91M﹤0.01% 67,288
-695
-1%
-$40.4K
$3.91M﹤0.01% 155,436
+35,394
+29%
+$889K
$3.89M﹤0.01% 134,742
-1,544
-1%
-$44.6K
$3.89M﹤0.01% 80,803
-917
-1%
-$44.1K
$3.88M﹤0.01% 67,256
+6,237
+10%
+$360K
$3.87M﹤0.01% 181,088
+11,186
+7%
+$239K
$3.86M﹤0.01% 23,838
-269
-1%
-$43.6K
$3.84M﹤0.01% 50,468
-565
-1%
-$43K
$3.82M﹤0.01% 53,265
-645
-1%
-$46.3K
$3.81M﹤0.01% 50,847
-577
-1%
-$43.2K
$3.8M﹤0.01% 22,188
-252
-1%
-$43.2K