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 | |
|---|---|---|---|---|---|---|---|
| $238K | ﹤0.01% | 32,964 | – | – | |||
| $237K | ﹤0.01% | 31,251 | – | – | |||
| $237K | ﹤0.01% | 9,200 | – | – | |||
| $235K | ﹤0.01% | 171,821 | – | – | |||
| $235K | ﹤0.01% | 8,405 -1,573 | -16% | -$43.9K | |||
| $233K | ﹤0.01% | 105,622 | – | – | |||
| $231K | ﹤0.01% | 381,810 | – | – | |||
| $230K | ﹤0.01% | 213,266 | – | – | |||
| $230K | ﹤0.01% | 6,044 -1,204 | -17% | -$45.7K | |||
| $229K | ﹤0.01% | 111,881 | – | – | |||
| $226K | ﹤0.01% | 6,133 -1,125 | -16% | -$41.5K | |||
| $225K | ﹤0.01% | 43,734 | – | – | |||
| $224K | ﹤0.01% | 3,829 -697 | -15% | -$40.9K | |||
| $224K | ﹤0.01% | 22,990 | – | – | |||
| $223K | ﹤0.01% | 51,441 | – | – | |||
| $223K | ﹤0.01% | 41,168 | – | – | |||
| $221K | ﹤0.01% | 35,262 | – | – | |||
| $221K | ﹤0.01% | 40,272 | – | – | |||
| $220K | ﹤0.01% | 11,458 +10,544 | +1,154% | +$203K | |||
| $218K | ﹤0.01% | 26,431 | – | – | |||
| $215K | ﹤0.01% | 32,714 | – | – | |||
| $214K | ﹤0.01% | 7,047 -1,350 | -16% | -$41K | |||
| $213K | ﹤0.01% | 32,068 | – | – | |||
| $210K | ﹤0.01% | 23,192 | – | – | |||
| $209K | ﹤0.01% | 25,245 +23,539 | +1,380% | +$195K |
