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
$3.6M﹤0.01% 6,921
-87
-1%
-$45.2K
$3.59M﹤0.01% 92,784
-1,233
-1%
-$47.8K
$3.56M﹤0.01% 127,688
-5,688
-4%
-$159K
$3.55M﹤0.01% 42,640
-494
-1%
-$41.1K
$3.54M﹤0.01% 237,958
-2,976
-1%
-$44.3K
$3.54M﹤0.01% 46,156
-545
-1%
-$41.8K
$3.54M﹤0.01% 186,114
-23,140
-11%
-$440K
$3.53M﹤0.01% 46,556
-540
-1%
-$40.9K
$3.53M﹤0.01% 35,969
-429
-1%
-$42.1K
$3.52M﹤0.01% 38,708
-511
-1%
-$46.5K
$3.52M﹤0.01% 60,765
+3,399
+6%
+$197K
$3.52M﹤0.01% 632,278
+73,531
+13%
+$409K
$3.51M﹤0.01% 40,792
-495
-1%
-$42.6K
$3.51M﹤0.01% 896,037
-10,685
-1%
-$41.9K
$3.5M﹤0.01% 265,159
+10,867
+4%
+$144K
$3.5M﹤0.01% 34,803
-431
-1%
-$43.4K
$3.5M﹤0.01% 76,036
+4,706
+7%
+$217K
$3.5M﹤0.01% 124,729
-21,031
-14%
-$590K
$3.49M﹤0.01% 60,658
-711
-1%
-$40.9K
$3.49M﹤0.01% 589,126
+216,150
+58%
+$1.28M
$3.48M﹤0.01% 154,539
+12,697
+9%
+$286K
$3.48M﹤0.01% 154,504
+7,609
+5%
+$171K
$3.48M﹤0.01% 45,084
-523
-1%
-$40.3K
$3.47M﹤0.01% 26,124
-299
-1%
-$39.7K
$3.44M﹤0.01% 45,254
-531
-1%
-$40.3K
1 4041424344124