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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 720 | – | – | |||
| $12.2K | ﹤0.01% | 1,312 | – | – | |||
| $12.2K | ﹤0.01% | 652 | – | – | |||
| $12.2K | ﹤0.01% | 334 | – | – | |||
| $12.2K | ﹤0.01% | 989 | – | – | |||
| $12K | ﹤0.01% | 5,710 | – | – | |||
| $12K | ﹤0.01% | 618 | – | – | |||
| $12K | ﹤0.01% | 858 | – | – | |||
| $12K | ﹤0.01% | 1,421 | – | – | |||
| $11.9K | ﹤0.01% | 4,776 | – | – | |||
| $11.9K | ﹤0.01% | 3,677 -22,389 | -86% | -$72.3K | |||
| $11.9K | ﹤0.01% | 11,298 | – | – | |||
| $11.8K | ﹤0.01% | 1,357 | – | – | |||
| $11.8K | ﹤0.01% | 2,155 | – | – | |||
| $11.8K | ﹤0.01% | 2,665 -26,816 | -91% | -$119K | |||
| $11.8K | ﹤0.01% | 670 | – | – | |||
| $11.8K | ﹤0.01% | 2,222 | – | – | |||
| $11.8K | ﹤0.01% | 963 | – | – | |||
| $11.7K | ﹤0.01% | 1,967 | – | – | |||
| $11.7K | ﹤0.01% | 934 | – | – | |||
| $11.7K | ﹤0.01% | 2,785 | – | – | |||
| $11.6K | ﹤0.01% | 582 | – | – | |||
| $11.6K | ﹤0.01% | 927 | – | – | |||
| $11.6K | ﹤0.01% | 1,651 | – | – | |||
| $11.5K | ﹤0.01% | 3,064 -29,623 | -91% | -$111K |
