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
$3.8M﹤0.01% 46,887
-532
-1%
-$43.1K
$3.8M﹤0.01% 263,661
+36,935
+16%
+$532K
$3.79M﹤0.01% 55,636
-633
-1%
-$43.2K
$3.79M﹤0.01% 23,822
-274
-1%
-$43.6K
$3.79M﹤0.01% 57,544
-6,461
-10%
-$425K
$3.79M﹤0.01% 216,690
-2,517
-1%
-$44K
$3.78M﹤0.01% 37,712
-427
-1%
-$42.8K
$3.76M﹤0.01% 25,068
-799
-3%
-$120K
$3.76M﹤0.01% 132,317
-1,791
-1%
-$50.9K
$3.75M﹤0.01% 11,297
-130
-1%
-$43.2K
$3.74M﹤0.01% 455,220
-5,127
-1%
-$42.1K
$3.73M﹤0.01% 189,593
-2,121
-1%
-$41.7K
$3.71M﹤0.01% 107,804
-1,273
-1%
-$43.9K
$3.7M﹤0.01% 16,734
-207
-1%
-$45.7K
$3.68M﹤0.01% 69,974
-806
-1%
-$42.4K
$3.66M﹤0.01% 84,620
-1,161
-1%
-$50.3K
$3.66M﹤0.01% 143,935
-1,713
-1%
-$43.5K
$3.66M﹤0.01% 10,858
-124
-1%
-$41.8K
$3.66M﹤0.01% 30,986
-351
-1%
-$41.4K
$3.65M﹤0.01% 417,944
+21,078
+5%
+$184K
$3.63M﹤0.01% 315,930
+41,254
+15%
+$474K
$3.63M﹤0.01% 20,126
-262
-1%
-$47.2K
$3.63M﹤0.01% 110,713
+5,968
+6%
+$196K
$3.62M﹤0.01% 67,596
-785
-1%
-$42K
$3.6M﹤0.01% 47,180
-530
-1%
-$40.5K
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