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 | |
|---|---|---|---|---|---|---|---|
| $81.5K | ﹤0.01% | 2,169 -1,096 | -34% | -$41.2K | |||
| $80.7K | ﹤0.01% | 2,411 -1,200 | -33% | -$40.2K | |||
| $79.4K | ﹤0.01% | 5,497 | – | – | |||
| $78.6K | ﹤0.01% | 9,583 | – | – | |||
| $74.6K | ﹤0.01% | 18,335 | – | – | |||
| $71K | ﹤0.01% | 8,901 | – | – | |||
| $70.9K | ﹤0.01% | 11,016 | – | – | |||
| $67.2K | ﹤0.01% | 1,757 | – | – | |||
| $62.2K | ﹤0.01% | 46,051 | – | – | |||
| $60.6K | ﹤0.01% | 3,743 | – | – | |||
| $60.4K | ﹤0.01% | 2,230 | – | – | |||
| $55.8K | ﹤0.01% | 10,161 | – | – | |||
| $55.1K | ﹤0.01% | 1,908 -22,808 | -92% | -$659K | |||
| $52.5K | ﹤0.01% | 17,977 | – | – | |||
| $51.4K | ﹤0.01% | 13,771 | – | – | |||
| $50.9K | ﹤0.01% | 2,213 | – | – | |||
| $50.1K | ﹤0.01% | 1,881 | – | – | |||
| $46.5K | ﹤0.01% | 4,119 | – | – | |||
| $46K | ﹤0.01% | 3,405 | – | – | |||
| $43.6K | ﹤0.01% | 5,797 | – | – | |||
| $42.4K | ﹤0.01% | 5,817 | – | – | |||
| $41.7K | ﹤0.01% | 3,153 | – | – | |||
| $41.4K | ﹤0.01% | 1,398 | – | – | |||
| $40.8K | ﹤0.01% | 2,113 | – | – | |||
| $38.5K | ﹤0.01% | 1,410 | – | – |
