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 | |
|---|---|---|---|---|---|---|---|
| $411K | ﹤0.01% | 33,243 | – | – | |||
| $411K | ﹤0.01% | 35,008 -2,852 | -8% | -$33.5K | |||
| $410K | ﹤0.01% | 73,670 | – | – | |||
| $408K | ﹤0.01% | 88,260 | – | – | |||
| $408K | ﹤0.01% | 6,831 -34,909 | -84% | -$2.08M | |||
| $407K | ﹤0.01% | 138,134 | – | – | |||
| $406K | ﹤0.01% | 18,887 | – | – | |||
| $406K | ﹤0.01% | 386,606 | – | – | |||
| $406K | ﹤0.01% | 19,001 | – | – | |||
| $405K | ﹤0.01% | 28,005 | – | – | |||
| $404K | ﹤0.01% | 7,144 | – | – | |||
| $404K | ﹤0.01% | 51,141 | – | – | |||
| $403K | ﹤0.01% | 12,797 +372 | +3% | +$11.7K | |||
| $403K | ﹤0.01% | 17,938 | – | – | |||
| $402K | ﹤0.01% | 14,146 | – | – | |||
| $398K | ﹤0.01% | 18,839 | – | – | |||
| $397K | ﹤0.01% | 19,404 | – | – | |||
| $396K | ﹤0.01% | 36,330 | – | – | |||
| $396K | ﹤0.01% | 47,229 | – | – | |||
| $396K | ﹤0.01% | 19,720 | – | – | |||
| $396K | ﹤0.01% | 4,444 | – | – | |||
| $396K | ﹤0.01% | 30,038 | – | – | |||
| $394K | ﹤0.01% | 15,514 | – | – | |||
| $393K | ﹤0.01% | 130,668 | – | – | |||
| $392K | ﹤0.01% | 13,355 | – | – |
