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 | |
|---|---|---|---|---|---|---|---|
| $273K | ﹤0.01% | 231,265 | – | – | |||
| $273K | ﹤0.01% | +119,655 | New | +$273K | |||
| $272K | ﹤0.01% | 7,525 -1,268 | -14% | -$45.9K | |||
| $271K | ﹤0.01% | 14,590 | – | – | |||
| $271K | ﹤0.01% | 16,520 | – | – | |||
| $268K | ﹤0.01% | 9,199 | – | – | |||
| $268K | ﹤0.01% | 87,746 | – | – | |||
| $262K | ﹤0.01% | 5,081 | – | – | |||
| $262K | ﹤0.01% | 94,823 | – | – | |||
| $258K | ﹤0.01% | 10,243 | – | – | |||
| $257K | ﹤0.01% | 44,362 +42,992 | +3,138% | +$249K | |||
| $252K | ﹤0.01% | 13,649 | – | – | |||
| $252K | ﹤0.01% | 94,761 | – | – | |||
| $252K | ﹤0.01% | 23,152 | – | – | |||
| $252K | ﹤0.01% | 7,969 | – | – | |||
| $251K | ﹤0.01% | 37,368 | – | – | |||
| $247K | ﹤0.01% | 8,821 | – | – | |||
| $246K | ﹤0.01% | 45,413 | – | – | |||
| $243K | ﹤0.01% | 156,756 | – | – | |||
| $243K | ﹤0.01% | 37,780 | – | – | |||
| $240K | ﹤0.01% | 22,644 | – | – | |||
| $240K | ﹤0.01% | 4,043 | – | – | |||
| $240K | ﹤0.01% | 86,465 | – | – | |||
| $239K | ﹤0.01% | 156,165 | – | – | |||
| $239K | ﹤0.01% | 215,193 | – | – |
