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 | |
|---|---|---|---|---|---|---|---|
| $497K | ﹤0.01% | 74,736 | – | – | |||
| $497K | ﹤0.01% | 35,399 | – | – | |||
| $495K | ﹤0.01% | 4,724 | – | – | |||
| $493K | ﹤0.01% | 12,126 | – | – | |||
| $493K | ﹤0.01% | 24,620 | – | – | |||
| $493K | ﹤0.01% | 90,879 +42,265 | +87% | +$229K | |||
| $492K | ﹤0.01% | 36,863 | – | – | |||
| $492K | ﹤0.01% | 15,952 | – | – | |||
| $490K | ﹤0.01% | 18,578 | – | – | |||
| $490K | ﹤0.01% | 69,118 | – | – | |||
| $488K | ﹤0.01% | 17,706 | – | – | |||
| $487K | ﹤0.01% | 170,392 +163,030 | +2,214% | +$466K | |||
| $487K | ﹤0.01% | 17,918 | – | – | |||
| $486K | ﹤0.01% | 24,199 | – | – | |||
| $484K | ﹤0.01% | 1,217 | – | – | |||
| $483K | ﹤0.01% | 42,984 | – | – | |||
| $482K | ﹤0.01% | 13,409 | – | – | |||
| $481K | ﹤0.01% | 19,307 | – | – | |||
| $480K | ﹤0.01% | 8,672 | – | – | |||
| $477K | ﹤0.01% | 18,120 | – | – | |||
| $477K | ﹤0.01% | 39,125 | – | – | |||
| $476K | ﹤0.01% | 26,186 | – | – | |||
| $476K | ﹤0.01% | 178,770 | – | – | |||
| $476K | ﹤0.01% | 42,647 | – | – | |||
| $473K | ﹤0.01% | 79,158 | – | – |
