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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | ﹤0.01% | 361 | – | – | |||
| $18.6K | ﹤0.01% | 1,426 | – | – | |||
| $18.5K | ﹤0.01% | 14,950 | – | – | |||
| $18.5K | ﹤0.01% | 2,745 | – | – | |||
| $18.4K | ﹤0.01% | 559 | – | – | |||
| $18.4K | ﹤0.01% | 483 | – | – | |||
| $18.3K | ﹤0.01% | 1,094 -13,594 | -93% | -$227K | |||
| $18.2K | ﹤0.01% | 13,317 | – | – | |||
| $18.2K | ﹤0.01% | 2,432 | – | – | |||
| $18.2K | ﹤0.01% | 13,075 | – | – | |||
| $18.1K | ﹤0.01% | 1,346 | – | – | |||
| $18.1K | ﹤0.01% | 2,485 | – | – | |||
| $18K | ﹤0.01% | 598 | – | – | |||
| $17.9K | ﹤0.01% | 3,871 | – | – | |||
| $17.9K | ﹤0.01% | 622 | – | – | |||
| $17.8K | ﹤0.01% | 8,826 | – | – | |||
| $17.8K | ﹤0.01% | 5,551 | – | – | |||
| $17.8K | ﹤0.01% | 1,401 | – | – | |||
| $17.7K | ﹤0.01% | 26,295 | – | – | |||
| $17.7K | ﹤0.01% | 1,190 | – | – | |||
| $17.7K | ﹤0.01% | 3,569 | – | – | |||
| $17.7K | ﹤0.01% | 3,765 | – | – | |||
| $17.6K | ﹤0.01% | 2,915 | – | – | |||
| $17.6K | ﹤0.01% | 12,635 | – | – | |||
| $17.5K | ﹤0.01% | 3,541 | – | – |
