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 | |
|---|---|---|---|---|---|---|---|
| $147K | ﹤0.01% | 16,222 | – | – | |||
| $142K | ﹤0.01% | 49,216 | – | – | |||
| $139K | ﹤0.01% | 81,808 | – | – | |||
| $138K | ﹤0.01% | 24,248 | – | – | |||
| $128K | ﹤0.01% | 66,375 | – | – | |||
| $118K | ﹤0.01% | 1,643 | – | – | |||
| $108K | ﹤0.01% | 10,743 -4,127 | -28% | -$41.4K | |||
| $107K | ﹤0.01% | 4,003 -296 | -7% | -$7.91K | |||
| $105K | ﹤0.01% | 13,773 | – | – | |||
| $104K | ﹤0.01% | 9,871 | – | – | |||
| $101K | ﹤0.01% | 48,113 | – | – | |||
| $100K | ﹤0.01% | 523 | – | – | |||
| $98.6K | ﹤0.01% | 1,210 -500 | -29% | -$40.7K | |||
| $98.3K | ﹤0.01% | 10,570 | – | – | |||
| $96.9K | ﹤0.01% | 5,962 -2,393 | -29% | -$38.9K | |||
| $95.5K | ﹤0.01% | 308 | – | – | |||
| $95.4K | ﹤0.01% | 9,452 | – | – | |||
| $92K | ﹤0.01% | 2,007 -900 | -31% | -$41.3K | |||
| $89.8K | ﹤0.01% | 823 | – | – | |||
| $87.6K | ﹤0.01% | 4,540 -2,200 | -33% | -$42.4K | |||
| $86.9K | ﹤0.01% | +26,663 | New | +$86.9K | |||
| $83.7K | ﹤0.01% | 4,455 | – | – | |||
| $82.6K | ﹤0.01% | 1,627 | – | – | |||
| $81.7K | ﹤0.01% | 2,100 -1,154 | -35% | -$44.9K | |||
| $81.7K | ﹤0.01% | 3,268 -1,833 | -36% | -$45.8K |
