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 | |
|---|---|---|---|---|---|---|---|
| $440K | ﹤0.01% | 12,207 | – | – | |||
| $440K | ﹤0.01% | 55,470 | – | – | |||
| $439K | ﹤0.01% | 24,511 | – | – | |||
| $439K | ﹤0.01% | 90,979 -6,636 | -7% | -$32K | |||
| $438K | ﹤0.01% | 17,260 | – | – | |||
| $436K | ﹤0.01% | 4,958 | – | – | |||
| $436K | ﹤0.01% | 2,759 | – | – | |||
| $436K | ﹤0.01% | 29,040 | – | – | |||
| $433K | ﹤0.01% | 53,137 | – | – | |||
| $433K | ﹤0.01% | 30,332 | – | – | |||
| $432K | ﹤0.01% | 22,889 | – | – | |||
| $430K | ﹤0.01% | 54,593 | – | – | |||
| $429K | ﹤0.01% | 128,531 +118,832 | +1,225% | +$397K | |||
| $429K | ﹤0.01% | 23,026 | – | – | |||
| $428K | ﹤0.01% | 25,193 | – | – | |||
| $427K | ﹤0.01% | 16,375 | – | – | |||
| $427K | ﹤0.01% | 73,530 | – | – | |||
| $424K | ﹤0.01% | 63,637 | – | – | |||
| $423K | ﹤0.01% | 78,538 +71,185 | +968% | +$384K | |||
| $422K | ﹤0.01% | 105,185 | – | – | |||
| $420K | ﹤0.01% | 14,239 | – | – | |||
| $417K | ﹤0.01% | 15,862 | – | – | |||
| $417K | ﹤0.01% | 42,725 | – | – | |||
| $416K | ﹤0.01% | 32,472 | – | – | |||
| $412K | ﹤0.01% | 20,914 | – | – |
