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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | ﹤0.01% | 935 -10,928 | -92% | -$164K | |||
| $14K | ﹤0.01% | 7,390 | – | – | |||
| $14K | ﹤0.01% | 866 | – | – | |||
| $14K | ﹤0.01% | 2,675 | – | – | |||
| $14K | ﹤0.01% | 1,973 | – | – | |||
| $14K | ﹤0.01% | 1,127 | – | – | |||
| $14K | ﹤0.01% | 2,892 | – | – | |||
| $14K | ﹤0.01% | 657 | – | – | |||
| $13.9K | ﹤0.01% | 817 | – | – | |||
| $13.9K | ﹤0.01% | 1,084 | – | – | |||
| $13.8K | ﹤0.01% | 1,502 | – | – | |||
| $13.8K | ﹤0.01% | 1,999 | – | – | |||
| $13.7K | ﹤0.01% | 9,409 -126,145 | -93% | -$184K | |||
| $13.7K | ﹤0.01% | 5,699 | – | – | |||
| $13.7K | ﹤0.01% | 245 | – | – | |||
| $13.7K | ﹤0.01% | 2,514 | – | – | |||
| $13.7K | ﹤0.01% | 23,469 | – | – | |||
| $13.6K | ﹤0.01% | 3,699 | – | – | |||
| $13.6K | ﹤0.01% | 1,589 | – | – | |||
| $13.5K | ﹤0.01% | 2,076 | – | – | |||
| $13.4K | ﹤0.01% | 439 | – | – | |||
| $13.4K | ﹤0.01% | 3,844 | – | – | |||
| $13.4K | ﹤0.01% | 9,606 | – | – | |||
| $13.2K | ﹤0.01% | 4,329 -53,285 | -92% | -$163K | |||
| $13.2K | ﹤0.01% | 496 | – | – |
