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 | |
|---|---|---|---|---|---|---|---|
| $259M | 0.32% | 2,524,708 -13,261 | -0.5% | -$1.36M | |||
| $255M | 0.32% | 902,053 -3,737 | -0.4% | -$1.06M | |||
| $254M | 0.31% | 1,411,174 -8,105 | -0.6% | -$1.46M | |||
| $251M | 0.31% | 494,953 -5,578 | -1% | -$2.83M | |||
| $250M | 0.31% | 314,433 -1,199 | -0.4% | -$955K | |||
| $247M | 0.31% | 748,599 -7,821 | -1% | -$2.58M | |||
| $243M | 0.3% | 52,729 -784 | -1% | -$3.61M | |||
| $241M | 0.3% | +16,445,728 | New | +$241M | |||
| $236M | 0.29% | 2,338,562 -10,373 | -0.4% | -$1.05M | |||
| $235M | 0.29% | 874,273 -11,702 | -1% | -$3.15M | |||
| $230M | 0.28% | 9,094,178 -56,329 | -0.6% | -$1.43M | |||
| $225M | 0.28% | 6,103,675 -76,474 | -1% | -$2.82M | |||
| $222M | 0.28% | 1,050,750 -3,477 | -0.3% | -$736K | |||
| $221M | 0.27% | 1,976,243 -8,204 | -0.4% | -$919K | |||
| $221M | 0.27% | 3,032,701 -22,360 | -0.7% | -$1.63M | |||
| $220M | 0.27% | 824,597 -7,408 | -0.9% | -$1.98M | |||
| $218M | 0.27% | 2,193,010 +10,714 | +0.5% | +$1.06M | |||
| $217M | 0.27% | 1,861,901 -15,191 | -0.8% | -$1.77M | |||
| $217M | 0.27% | 919,023 -8,155 | -0.9% | -$1.93M | |||
| $216M | 0.27% | 228,470 -2,099 | -0.9% | -$1.99M | |||
| $215M | 0.27% | 1,766,715 -15,039 | -0.8% | -$1.83M | |||
| $213M | 0.26% | 3,006,900 -33,608 | -1% | -$2.39M | |||
| $210M | 0.26% | 1,024,595 -2,994 | -0.3% | -$614K | |||
| $207M | 0.26% | 849,663 -8,441 | -1% | -$2.06M | |||
| $207M | 0.26% | 2,643,301 +135,589 | +5% | +$10.6M |
