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
$3.42M﹤0.01% 339,385
-52,318
-13%
-$528K
$3.41M﹤0.01% 378,167
-4,424
-1%
-$39.9K
$3.41M﹤0.01% 36,306
-476
-1%
-$44.7K
$3.41M﹤0.01% 100,834
-1,210
-1%
-$40.9K
$3.41M﹤0.01% 29,205
-389
-1%
-$45.4K
$3.41M﹤0.01% 37,187
-429
-1%
-$39.3K
$3.4M﹤0.01% 71,682
-893
-1%
-$42.4K
$3.39M﹤0.01% 139,560
-1,593
-1%
-$38.7K
$3.36M﹤0.01% 29,852
-338
-1%
-$38K
$3.36M﹤0.01% 24,990
-323
-1%
-$43.4K
$3.34M﹤0.01% 51,602
-604
-1%
-$39K
$3.32M﹤0.01% 146,017
-1,413
-1%
-$32.1K
$3.32M﹤0.01% 34,821
-394
-1%
-$37.6K
$3.3M﹤0.01% 24,110
-334
-1%
-$45.8K
$3.3M﹤0.01% 312,118
-4,023
-1%
-$42.6K
$3.29M﹤0.01% 61,184
-743
-1%
-$40K
$3.29M﹤0.01% 283,267
-3,663
-1%
-$42.6K
$3.29M﹤0.01% 72,929
-914
-1%
-$41.2K
$3.28M﹤0.01% 64,425
-829
-1%
-$42.2K
$3.28M﹤0.01% 78,335
+4,787
+7%
+$200K
$3.27M﹤0.01% 127,937
+10,177
+9%
+$260K
$3.27M﹤0.01% 193,291
+11,330
+6%
+$192K
$3.26M﹤0.01% 51,903
-665
-1%
-$41.8K
$3.26M﹤0.01% 42,641
+15,962
+60%
+$1.22M
$3.25M﹤0.01% 47,966
-664
-1%
-$45K
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