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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | ﹤0.01% | 2,311 | – | – | |||
| $15.9K | ﹤0.01% | 2,312 | – | – | |||
| $15.8K | ﹤0.01% | 1,255 | – | – | |||
| $15.8K | ﹤0.01% | 2,574 | – | – | |||
| $15.8K | ﹤0.01% | 650 | – | – | |||
| $15.8K | ﹤0.01% | 825 | – | – | |||
| $15.8K | ﹤0.01% | 10,576 | – | – | |||
| $15.8K | ﹤0.01% | 1,505 | – | – | |||
| $15.7K | ﹤0.01% | 588 | – | – | |||
| $15.6K | ﹤0.01% | 5,381 | – | – | |||
| $15.6K | ﹤0.01% | 1,546 | – | – | |||
| $15.6K | ﹤0.01% | 767 | – | – | |||
| $15.6K | ﹤0.01% | 1,326 | – | – | |||
| $15.5K | ﹤0.01% | 2,385 | – | – | |||
| $15.4K | ﹤0.01% | 515 | – | – | |||
| $15.3K | ﹤0.01% | 673 | – | – | |||
| $15.3K | ﹤0.01% | 2,620 | – | – | |||
| $15.2K | ﹤0.01% | 2,086 | – | – | |||
| $15.2K | ﹤0.01% | 5,125 | – | – | |||
| $15.2K | ﹤0.01% | 907 | – | – | |||
| $15.2K | ﹤0.01% | 2,080 | – | – | |||
| $15.1K | ﹤0.01% | 467 | – | – | |||
| $15.1K | ﹤0.01% | 1,852 | – | – | |||
| $15K | ﹤0.01% | 907 | – | – | |||
| $15K | ﹤0.01% | 21,171 | – | – |
