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
$120M0.15% 1,304,099
-5,614
-0.4%
-$516K
$120M0.15% 355,690
-4,964
-1%
-$1.67M
$119M0.15% 1,873,743
-21,632
-1%
-$1.37M
$118M0.15% 574,839
-1,220
-0.2%
-$251K
$118M0.15% 144,765
+602
+0.4%
+$491K
$118M0.15% 269,575
-798
-0.3%
-$349K
$117M0.15% 252,237
-2,646
-1%
-$1.23M
$116M0.14% 226,763
-2,137
-0.9%
-$1.09M
$116M0.14% 704,751
-6,821
-1%
-$1.12M
$114M0.14% 374,780
+1,332
+0.4%
+$407K
$112M0.14% 919,869
+241
+0%
+$29.4K
$111M0.14% 486,130
-1,538
-0.3%
-$352K
$111M0.14% 479,403
-760
-0.2%
-$176K
$109M0.13% 429,142
-1,655
-0.4%
-$421K
$109M0.13% 2,162,847
-10,194
-0.5%
-$512K
$108M0.13% 1,721,503
-24,596
-1%
-$1.55M
$108M0.13% 934,301
-6,670
-0.7%
-$771K
$107M0.13% 610,776
-2,807
-0.5%
-$493K
$106M0.13% 961,241
-3,241
-0.3%
-$356K
$106M0.13% 179,229
-1,810
-1%
-$1.07M
$105M0.13% 166,096
-1,793
-1%
-$1.14M
$105M0.13% 190,418
+6,041
+3%
+$3.32M
$104M0.13% 2,748,224
-25,860
-0.9%
-$979K
$104M0.13% 241,626
-1,116
-0.5%
-$479K
$103M0.13% 379,489
-2,185
-0.6%
-$596K
1 45678124