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 | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | 3,364 | – | – | |||
| $26K | ﹤0.01% | 2,764 | – | – | |||
| $25.7K | ﹤0.01% | 1,103 -13,223 | -92% | -$308K | |||
| $25.6K | ﹤0.01% | 1,161 | – | – | |||
| $25.6K | ﹤0.01% | 2,435 -29,300 | -92% | -$308K | |||
| $25.5K | ﹤0.01% | 1,498 | – | – | |||
| $25.4K | ﹤0.01% | 1,138 | – | – | |||
| $25.3K | ﹤0.01% | 1,996 | – | – | |||
| $25.2K | ﹤0.01% | 1,762 | – | – | |||
| $24.9K | ﹤0.01% | 3,490 -42,143 | -92% | -$300K | |||
| $24.8K | ﹤0.01% | 103 | – | – | |||
| $24.7K | ﹤0.01% | 600 | – | – | |||
| $24.6K | ﹤0.01% | 9,096 -107,784 | -92% | -$291K | |||
| $24.5K | ﹤0.01% | 3,548 | – | – | |||
| $24.4K | ﹤0.01% | 2,413 | – | – | |||
| $24.4K | ﹤0.01% | 1,863 | – | – | |||
| $24.2K | ﹤0.01% | 7,452 | – | – | |||
| $24K | ﹤0.01% | 1,517 -17,346 | -92% | -$275K | |||
| $24K | ﹤0.01% | 1,680 | – | – | |||
| $24K | ﹤0.01% | 631 | – | – | |||
| $24K | ﹤0.01% | 2,021 | – | – | |||
| $23.9K | ﹤0.01% | 527 | – | – | |||
| $23.9K | ﹤0.01% | 1,656 | – | – | |||
| $23.9K | ﹤0.01% | 4,598 | – | – | |||
| $23.9K | ﹤0.01% | 3,336 -36,218 | -92% | -$259K |
