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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | ﹤0.01% | 4,034 -39,318 | -91% | -$313K | |||
| $31.7K | ﹤0.01% | 2,661 -27,269 | -91% | -$325K | |||
| $31.7K | ﹤0.01% | 3,608 | – | – | |||
| $31.6K | ﹤0.01% | 10,471 | – | – | |||
| $31.4K | ﹤0.01% | 1,732 -6,323 | -79% | -$115K | |||
| $31.3K | ﹤0.01% | 1,190 | – | – | |||
| $31.2K | ﹤0.01% | 11,954 -135,772 | -92% | -$354K | |||
| $31.2K | ﹤0.01% | 1,660 -22,237 | -93% | -$417K | |||
| $31K | ﹤0.01% | +1,139 | New | +$31K | |||
| $31K | ﹤0.01% | 1,677 | – | – | |||
| $30.6K | ﹤0.01% | 3,112 | – | – | |||
| $30.6K | ﹤0.01% | 3,405 | – | – | |||
| $30.5K | ﹤0.01% | 2,762 -25,404 | -90% | -$281K | |||
| $30.5K | ﹤0.01% | 999 -50,000 | -98% | -$1.53M | |||
| $30.1K | ﹤0.01% | 1,306 | – | – | |||
| $30.1K | ﹤0.01% | 2,221 | – | – | |||
| $30K | ﹤0.01% | 799 | – | – | |||
| $30K | ﹤0.01% | 1,892 | – | – | |||
| $30K | ﹤0.01% | 5,136 | – | – | |||
| $30K | ﹤0.01% | 7,384 | – | – | |||
| $29.7K | ﹤0.01% | 667 | – | – | |||
| $29.7K | ﹤0.01% | 3,535 | – | – | |||
| $29.4K | ﹤0.01% | 3,004 | – | – | |||
| $29.2K | ﹤0.01% | 3,895 | – | – | |||
| $29K | ﹤0.01% | 702 | – | – |
