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 | |
|---|---|---|---|---|---|---|---|
| $38.4K | ﹤0.01% | 990 | – | – | |||
| $38.2K | ﹤0.01% | 939 | – | – | |||
| $38K | ﹤0.01% | 17,358 | – | – | |||
| $37.9K | ﹤0.01% | 1,481 | – | – | |||
| $37.5K | ﹤0.01% | 5,366 | – | – | |||
| $37.2K | ﹤0.01% | 3,903 | – | – | |||
| $36.7K | ﹤0.01% | 562 | – | – | |||
| $36.6K | ﹤0.01% | 2,334 | – | – | |||
| $36.6K | ﹤0.01% | 1,068 | – | – | |||
| $36.3K | ﹤0.01% | 14,770 | – | – | |||
| $35.8K | ﹤0.01% | 1,152 | – | – | |||
| $35.5K | ﹤0.01% | +1,384 | New | +$35.5K | |||
| $35.3K | ﹤0.01% | 2,862 | – | – | |||
| $35.1K | ﹤0.01% | +1,719 | New | +$35.1K | |||
| $34.5K | ﹤0.01% | 2,847 | – | – | |||
| $33.9K | ﹤0.01% | 912 | – | – | |||
| $33.8K | ﹤0.01% | 305 | – | – | |||
| $33.8K | ﹤0.01% | 1,076 | – | – | |||
| $33.7K | ﹤0.01% | 6,928 | – | – | |||
| $33.3K | ﹤0.01% | 2,646 -31,336 | -92% | -$395K | |||
| $33.3K | ﹤0.01% | 4,053 | – | – | |||
| $33.2K | ﹤0.01% | 1,493 | – | – | |||
| $32.9K | ﹤0.01% | 2,069 | – | – | |||
| $32.6K | ﹤0.01% | 710 +355 | +100% | +$16.3K | |||
| $32.5K | ﹤0.01% | 2,277 | – | – |
