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
$533K﹤0.01% 39,914
$533K﹤0.01% 110,292
$527K﹤0.01% 10,493
$527K﹤0.01% 60,607
+22,331
+58%
+$194K
$526K﹤0.01% 12,165
$526K﹤0.01% 32,598
$525K﹤0.01% 28,312
$523K﹤0.01% 32,096
$521K﹤0.01% 43,783
$519K﹤0.01% 54,493
$518K﹤0.01% 156,106
$515K﹤0.01% 33,769
$513K﹤0.01% 8,043
$513K﹤0.01% 71,572
$513K﹤0.01% 59,477
$512K﹤0.01% 778,513
$508K﹤0.01% 58,102
$507K﹤0.01% 73,796
$507K﹤0.01% 12,858
$505K﹤0.01% 31,688
$504K﹤0.01% 83,333
$503K﹤0.01% 12,290
$502K﹤0.01% 8,962
$501K﹤0.01% 21,553
$500K﹤0.01% 6,632
+6,120
+1,195%
+$461K