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 | |
|---|---|---|---|---|---|---|---|
| $337K | ﹤0.01% | 23,105 | – | – | |||
| $337K | ﹤0.01% | 8,068 | – | – | |||
| $336K | ﹤0.01% | 11,312 | – | – | |||
| $336K | ﹤0.01% | 36,777 | – | – | |||
| $336K | ﹤0.01% | 8,089 | – | – | |||
| $335K | ﹤0.01% | 37,035 | – | – | |||
| $335K | ﹤0.01% | 15,068 +7,534 | +100% | +$167K | |||
| $334K | ﹤0.01% | 67,555 | – | – | |||
| $333K | ﹤0.01% | 42,882 | – | – | |||
| $332K | ﹤0.01% | 66,422 | – | – | |||
| $331K | ﹤0.01% | 26,205 | – | – | |||
| $330K | ﹤0.01% | 15,722 +14,641 | +1,354% | +$307K | |||
| $328K | ﹤0.01% | 28,313 +26,241 | +1,266% | +$304K | |||
| $327K | ﹤0.01% | 35,280 | – | – | |||
| $327K | ﹤0.01% | 104,795 | – | – | |||
| $326K | ﹤0.01% | 19,039 | – | – | |||
| $324K | ﹤0.01% | 12,203 | – | – | |||
| $324K | ﹤0.01% | 46,111 | – | – | |||
| $323K | ﹤0.01% | 34,587 | – | – | |||
| $322K | ﹤0.01% | 2,296 | – | – | |||
| $321K | ﹤0.01% | 8,770 | – | – | |||
| $319K | ﹤0.01% | 28,835 | – | – | |||
| $317K | ﹤0.01% | 38,298 | – | – | |||
| $316K | ﹤0.01% | 50,712 | – | – | |||
| $313K | ﹤0.01% | 2,657 -446 | -14% | -$52.5K |
