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 (-6%)
Cap. Flow
-$410M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %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
| 1 | Technology | 30.04% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8K | ﹤0.01% | 1,916 | – | – | |||
| $23.8K | ﹤0.01% | 2,661 -31,672 | -92% | -$283K | |||
| $23.7K | ﹤0.01% | 7,112 -86,272 | -92% | -$287K | |||
| $23.6K | ﹤0.01% | 1,329 | – | – | |||
| $23.6K | ﹤0.01% | 2,981 | – | – | |||
| $23.4K | ﹤0.01% | 1,790 | – | – | |||
| $23.4K | ﹤0.01% | 3,446 | – | – | |||
| $23.3K | ﹤0.01% | 1,169 | – | – | |||
| $23.3K | ﹤0.01% | 792 | – | – | |||
| $23.2K | ﹤0.01% | 1,055 | – | – | |||
| $23.1K | ﹤0.01% | 578 | – | – | |||
| $23.1K | ﹤0.01% | 516 | – | – | |||
| $23K | ﹤0.01% | 729 -8,650 | -92% | -$273K | |||
| $22.9K | ﹤0.01% | 2,250 -25,871 | -92% | -$264K | |||
| $22.9K | ﹤0.01% | 4,448 | – | – | |||
| $22.8K | ﹤0.01% | 8,908 | – | – | |||
| $22.8K | ﹤0.01% | 825 -9,588 | -92% | -$265K | |||
| $22.7K | ﹤0.01% | 1,261 | – | – | |||
| $22.7K | ﹤0.01% | 1,714 | – | – | |||
| $22.7K | ﹤0.01% | 1,226 | – | – | |||
| $22.6K | ﹤0.01% | 1,528 | – | – | |||
| $22.6K | ﹤0.01% | 5,231 | – | – | |||
| $22.1K | ﹤0.01% | 347 | – | – | |||
| $22.1K | ﹤0.01% | 1,011 | – | – | |||
| $22.1K | ﹤0.01% | 923 | – | – |
