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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | ﹤0.01% | 3,361 | – | – | |||
| $19.7K | ﹤0.01% | 1,192 | – | – | |||
| $19.7K | ﹤0.01% | 204 | – | – | |||
| $19.6K | ﹤0.01% | 3,930 | – | – | |||
| $19.6K | ﹤0.01% | 9,232 | – | – | |||
| $19.5K | ﹤0.01% | 7,369 | – | – | |||
| $19.4K | ﹤0.01% | 1,200 | – | – | |||
| $19.4K | ﹤0.01% | 769 | – | – | |||
| $19.3K | ﹤0.01% | 1,874 | – | – | |||
| $19.2K | ﹤0.01% | 776 | – | – | |||
| $19.2K | ﹤0.01% | 3,306 -39,160 | -92% | -$227K | |||
| $19.2K | ﹤0.01% | 3,152 | – | – | |||
| $19.1K | ﹤0.01% | 1,550 | – | – | |||
| $19K | ﹤0.01% | 2,450 | – | – | |||
| $19K | ﹤0.01% | 1,292 | – | – | |||
| $19K | ﹤0.01% | 327 | – | – | |||
| $19K | ﹤0.01% | 4,130 | – | – | |||
| $18.9K | ﹤0.01% | 1,989 | – | – | |||
| $18.9K | ﹤0.01% | 667 | – | – | |||
| $18.9K | ﹤0.01% | 6,953 | – | – | |||
| $18.8K | ﹤0.01% | 9,416 | – | – | |||
| $18.8K | ﹤0.01% | 1,224 | – | – | |||
| $18.7K | ﹤0.01% | 8,507 | – | – | |||
| $18.7K | ﹤0.01% | 1,029 | – | – | |||
| $18.6K | ﹤0.01% | 1,120 -13,564 | -92% | -$226K |
