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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | ﹤0.01% | 5,178 | – | – | |||
| $17.4K | ﹤0.01% | 1,826 | – | – | |||
| $17.3K | ﹤0.01% | 740 +370 | +100% | +$8.66K | |||
| $17.2K | ﹤0.01% | 398 | – | – | |||
| $17.2K | ﹤0.01% | 849 | – | – | |||
| $17.1K | ﹤0.01% | 850 | – | – | |||
| $17.1K | ﹤0.01% | 777 | – | – | |||
| $16.9K | ﹤0.01% | 2,603 -31,427 | -92% | -$205K | |||
| $16.9K | ﹤0.01% | 13,999 | – | – | |||
| $16.8K | ﹤0.01% | 1,180 | – | – | |||
| $16.7K | ﹤0.01% | 5,591 | – | – | |||
| $16.6K | ﹤0.01% | 2,192 | – | – | |||
| $16.6K | ﹤0.01% | 781 | – | – | |||
| $16.5K | ﹤0.01% | 546 | – | – | |||
| $16.4K | ﹤0.01% | 2,577 | – | – | |||
| $16.4K | ﹤0.01% | 18,758 | – | – | |||
| $16.3K | ﹤0.01% | 2,494 | – | – | |||
| $16.3K | ﹤0.01% | 4,731 | – | – | |||
| $16.1K | ﹤0.01% | 4,366 | – | – | |||
| $16.1K | ﹤0.01% | 3,234 | – | – | |||
| $16K | ﹤0.01% | 6,687 -71,266 | -91% | -$171K | |||
| $16K | ﹤0.01% | 1,193 | – | – | |||
| $16K | ﹤0.01% | 5,931 | – | – | |||
| $15.9K | ﹤0.01% | 1,123 | – | – | |||
| $15.9K | ﹤0.01% | 1,504 | – | – |
