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
$392K﹤0.01% 116,772
$391K﹤0.01% 14,074
$391K﹤0.01% 79,411
$391K﹤0.01% 17,441
$390K﹤0.01% 61,045
$387K﹤0.01% 44,277
$387K﹤0.01% 43,670
$386K﹤0.01% 160,892
$386K﹤0.01% 37,204
$386K﹤0.01% 43,583
$385K﹤0.01% 45,623
$384K﹤0.01% 88,405
$383K﹤0.01% 3,023
$381K﹤0.01% 102,135
$381K﹤0.01% 23,144
$379K﹤0.01% 11,441
$379K﹤0.01% 131,078
$379K﹤0.01% 15,786
$375K﹤0.01% 33,835
$375K﹤0.01% 35,771
$374K﹤0.01% 89,277
$374K﹤0.01% 7,117
$372K﹤0.01% 22,301
$372K﹤0.01% 137,715
$372K﹤0.01% 47,341