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 | |
|---|---|---|---|---|---|---|---|
| $206M | 0.25% | 672,799 -4,022 | -0.6% | -$1.23M | |||
| $204M | 0.25% | 875,035 -8,695 | -1% | -$2.03M | |||
| $203M | 0.25% | 921,477 -14,504 | -2% | -$3.2M | |||
| $203M | 0.25% | 3,330,851 -11,833 | -0.4% | -$722K | |||
| $201M | 0.25% | 1,179,599 +16,779 | +1% | +$2.86M | |||
| $200M | 0.25% | 538,395 -3,779 | -0.7% | -$1.41M | |||
| $198M | 0.24% | 2,795,928 -7,346 | -0.3% | -$521K | |||
| $193M | 0.24% | 398,483 -2,187 | -0.6% | -$1.06M | |||
| $190M | 0.23% | 404,024 -3,505 | -0.9% | -$1.65M | |||
| $189M | 0.23% | 1,302,072 -24,931 | -2% | -$3.62M | |||
| $187M | 0.23% | 2,078,237 -7,619 | -0.4% | -$685K | |||
| $181M | 0.22% | 599,628 -6,637 | -1% | -$2M | |||
| $177M | 0.22% | 1,808,074 -13,065 | -0.7% | -$1.28M | |||
| $172M | 0.21% | 1,005,054 -791 | -0.1% | -$135K | |||
| $169M | 0.21% | 621,719 -6,821 | -1% | -$1.85M | |||
| $165M | 0.2% | 1,475,450 -11,660 | -0.8% | -$1.3M | |||
| $162M | 0.2% | 1,540,657 -15,295 | -1% | -$1.61M | |||
| $159M | 0.2% | 786,426 -5,330 | -0.7% | -$1.07M | |||
| $157M | 0.19% | 723,229 -3,932 | -0.5% | -$856K | |||
| $157M | 0.19% | 911,865 -5,282 | -0.6% | -$911K | |||
| $157M | 0.19% | 591,508 -3,084 | -0.5% | -$818K | |||
| $157M | 0.19% | 360,582 -2,019 | -0.6% | -$878K | |||
| $155M | 0.19% | 6,817,029 -18,329 | -0.3% | -$416K | |||
| $155M | 0.19% | 1,107,330 -3,193 | -0.3% | -$446K | |||
| $153M | 0.19% | 341,568 -3,653 | -1% | -$1.63M |
