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 | |
|---|---|---|---|---|---|---|---|
| $29K | ﹤0.01% | 2,511 | – | – | |||
| $28.9K | ﹤0.01% | 15,073 | – | – | |||
| $28.6K | ﹤0.01% | 735 | – | – | |||
| $28.5K | ﹤0.01% | 6,069 | – | – | |||
| $28.3K | ﹤0.01% | 4,497 | – | – | |||
| $28.3K | ﹤0.01% | 386 | – | – | |||
| $28.1K | ﹤0.01% | 197 -2,368 | -92% | -$338K | |||
| $28.1K | ﹤0.01% | 1,084 | – | – | |||
| $27.7K | ﹤0.01% | 4,383 | – | – | |||
| $27.6K | ﹤0.01% | 2,792 | – | – | |||
| $27.5K | ﹤0.01% | 1,100 | – | – | |||
| $27.4K | ﹤0.01% | 822 | – | – | |||
| $27.1K | ﹤0.01% | 2,001 | – | – | |||
| $27K | ﹤0.01% | 6,499 -77,405 | -92% | -$321K | |||
| $26.9K | ﹤0.01% | 571 | – | – | |||
| $26.9K | ﹤0.01% | 113 | – | – | |||
| $26.8K | ﹤0.01% | 6,200 -74,307 | -92% | -$321K | |||
| $26.7K | ﹤0.01% | 1,653 | – | – | |||
| $26.7K | ﹤0.01% | 4,639 | – | – | |||
| $26.6K | ﹤0.01% | 1,088 | – | – | |||
| $26.6K | ﹤0.01% | 955 | – | – | |||
| $26.6K | ﹤0.01% | 5,136 | – | – | |||
| $26.2K | ﹤0.01% | 3,987 | – | – | |||
| $26.2K | ﹤0.01% | 609 | – | – | |||
| $26.1K | ﹤0.01% | 3,595 | – | – |
