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 | |
|---|---|---|---|---|---|---|---|
| $313K | ﹤0.01% | 18,502 | – | – | |||
| $310K | ﹤0.01% | 47,087 | – | – | |||
| $310K | ﹤0.01% | 70,361 | – | – | |||
| $308K | ﹤0.01% | 33,697 | – | – | |||
| $308K | ﹤0.01% | 21,711 | – | – | |||
| $306K | ﹤0.01% | 6,985 | – | – | |||
| $306K | ﹤0.01% | 32,237 | – | – | |||
| $304K | ﹤0.01% | 32,769 | – | – | |||
| $304K | ﹤0.01% | 15,487 | – | – | |||
| $303K | ﹤0.01% | +8,379 | New | +$303K | |||
| $300K | ﹤0.01% | 29,939 +21,368 | +249% | +$214K | |||
| $297K | ﹤0.01% | 7,048 | – | – | |||
| $297K | ﹤0.01% | 48,911 | – | – | |||
| $296K | ﹤0.01% | 44,923 | – | – | |||
| $296K | ﹤0.01% | 148,099 | – | – | |||
| $295K | ﹤0.01% | 13,175 | – | – | |||
| $292K | ﹤0.01% | 60,124 | – | – | |||
| $291K | ﹤0.01% | 23,021 | – | – | |||
| $290K | ﹤0.01% | 63,500 | – | – | |||
| $288K | ﹤0.01% | 10,690 | – | – | |||
| $281K | ﹤0.01% | 5,501 +5,102 | +1,279% | +$261K | |||
| $280K | ﹤0.01% | 30,346 | – | – | |||
| $279K | ﹤0.01% | 57,511 | – | – | |||
| $278K | ﹤0.01% | 106,287 | – | – | |||
| $276K | ﹤0.01% | 17,173 | – | – |
