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 | |
|---|---|---|---|---|---|---|---|
| $203K | ﹤0.01% | 29,406 | – | – | |||
| $201K | ﹤0.01% | 12,791 -635 | -5% | -$9.97K | |||
| $200K | ﹤0.01% | 50,699 | – | – | |||
| $198K | ﹤0.01% | 14,494 | – | – | |||
| $197K | ﹤0.01% | 134,137 | – | – | |||
| $193K | ﹤0.01% | 115,034 | – | – | |||
| $193K | ﹤0.01% | 2,883 -573 | -17% | -$38.3K | |||
| $192K | ﹤0.01% | 14,944 | – | – | |||
| $191K | ﹤0.01% | 7,295 | – | – | |||
| $184K | ﹤0.01% | 55,285 +51,512 | +1,365% | +$171K | |||
| $183K | ﹤0.01% | 61,919 | – | – | |||
| $182K | ﹤0.01% | 29,430 | – | – | |||
| $178K | ﹤0.01% | 31,833 | – | – | |||
| $174K | ﹤0.01% | 15,265 | – | – | |||
| $174K | ﹤0.01% | 32,561 | – | – | |||
| $172K | ﹤0.01% | 27,173 | – | – | |||
| $171K | ﹤0.01% | 7,112 | – | – | |||
| $171K | ﹤0.01% | 16,357 -4,634 | -22% | -$48.6K | |||
| $164K | ﹤0.01% | +28,600 | New | +$164K | |||
| $160K | ﹤0.01% | 21,389 | – | – | |||
| $160K | ﹤0.01% | 10,505 | – | – | |||
| $158K | ﹤0.01% | 124,198 | – | – | |||
| $158K | ﹤0.01% | 104,333 | – | – | |||
| $153K | ﹤0.01% | 25,880 | – | – | |||
| $152K | ﹤0.01% | 11,521 -3,165 | -22% | -$41.8K |
