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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | ﹤0.01% | +797 | New | +$14.9K | |||
| $14.9K | ﹤0.01% | 1,191 | – | – | |||
| $14.8K | ﹤0.01% | 1,004 | – | – | |||
| $14.8K | ﹤0.01% | 1,927 | – | – | |||
| $14.8K | ﹤0.01% | 790 | – | – | |||
| $14.7K | ﹤0.01% | 682 | – | – | |||
| $14.7K | ﹤0.01% | 527 | – | – | |||
| $14.7K | ﹤0.01% | 979 | – | – | |||
| $14.7K | ﹤0.01% | 2,824 | – | – | |||
| $14.5K | ﹤0.01% | 5,787 | – | – | |||
| $14.5K | ﹤0.01% | 1,736 | – | – | |||
| $14.4K | ﹤0.01% | 831 | – | – | |||
| $14.3K | ﹤0.01% | 761 | – | – | |||
| $14.3K | ﹤0.01% | 1,854 | – | – | |||
| $14.3K | ﹤0.01% | 1,466 | – | – | |||
| $14.3K | ﹤0.01% | 344 | – | – | |||
| $14.3K | ﹤0.01% | 10,212 | – | – | |||
| $14.3K | ﹤0.01% | 579 | – | – | |||
| $14.3K | ﹤0.01% | 5,171 | – | – | |||
| $14.2K | ﹤0.01% | 1,110 -13,400 | -92% | -$172K | |||
| $14.1K | ﹤0.01% | 5,339 | – | – | |||
| $14.1K | ﹤0.01% | 3,049 | – | – | |||
| $14.1K | ﹤0.01% | 2,886 | – | – | |||
| $14.1K | ﹤0.01% | 467 | – | – | |||
| $14.1K | ﹤0.01% | 759 | – | – |
