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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | ﹤0.01% | 2,032 | – | – | |||
| $21.9K | ﹤0.01% | 4,771 | – | – | |||
| $21.8K | ﹤0.01% | 1,325 | – | – | |||
| $21.7K | ﹤0.01% | 1,111 | – | – | |||
| $21.7K | ﹤0.01% | 1,078 | – | – | |||
| $21.7K | ﹤0.01% | 2,523 | – | – | |||
| $21.6K | ﹤0.01% | 1,808 | – | – | |||
| $21.6K | ﹤0.01% | 604 | – | – | |||
| $21.4K | ﹤0.01% | 743 | – | – | |||
| $21.2K | ﹤0.01% | 1,199 | – | – | |||
| $21.2K | ﹤0.01% | 522 | – | – | |||
| $21.2K | ﹤0.01% | 878 | – | – | |||
| $21.1K | ﹤0.01% | 1,253 | – | – | |||
| $21K | ﹤0.01% | 1,217 | – | – | |||
| $20.9K | ﹤0.01% | 892 | – | – | |||
| $20.8K | ﹤0.01% | 3,610 | – | – | |||
| $20.7K | ﹤0.01% | 7,581 | – | – | |||
| $20.6K | ﹤0.01% | 1,044 -11,756 | -92% | -$232K | |||
| $20.3K | ﹤0.01% | 1,459 | – | – | |||
| $20.3K | ﹤0.01% | 1,751 | – | – | |||
| $20.1K | ﹤0.01% | 81,066 | – | – | |||
| $20K | ﹤0.01% | 4,408 | – | – | |||
| $19.9K | ﹤0.01% | 3,221 | – | – | |||
| $19.8K | ﹤0.01% | 2,448 | – | – | |||
| $19.7K | ﹤0.01% | 13,692 | – | – |
