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
$470K﹤0.01% 16,387
$468K﹤0.01% 50,781
$468K﹤0.01% 35,827
$467K﹤0.01% 103,091
$466K﹤0.01% 13,427
$465K﹤0.01% 36,988
$465K﹤0.01% 110,188
+55,556
+102%
+$234K
$465K﹤0.01% 8,938
$463K﹤0.01% 132,758
$463K﹤0.01% 43,274
+40,484
+1,451%
+$433K
$462K﹤0.01% 46,537
$461K﹤0.01% 9,001
+3,715
+70%
+$190K
$457K﹤0.01% 26,979
$457K﹤0.01% 34,997
$455K﹤0.01% 41,187
$453K﹤0.01% 10,682
$452K﹤0.01% 114,652
$449K﹤0.01% 31,351
$448K﹤0.01% 30,100
$448K﹤0.01% 77,042
$448K﹤0.01% 109,958
$447K﹤0.01% 2,137
$443K﹤0.01% 39,749
$442K﹤0.01% 38,074
$442K﹤0.01% 80,295