California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $80.9B
AUM
$80.9B
AUM Growth
-$4.76B (-6%)
Cap. Flow
-$174M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Pos %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32
Top Buys
$241M | |
$21.5M | |
$14.7M | |
$10.7M | |
$10.6M |
Top Sells
$61.5M | |
$33.4M | |
$22.7M | |
$14M | |
$13.8M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.14% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $5.22B | 23,496,911 -276,950 | -1% | -$61.5M | 6.45% | |||
| $4.14B | 11,030,138 -60,354 | -0.5% | -$22.7M | 5.12% | |||
| $4.13B | 38,099,976 -307,850 | -0.8% | -$33.4M | 5.11% | |||
| $2.81B | 14,757,578 -59,941 | -0.4% | -$11.4M | 3.47% | |||
| $1.96B | 3,402,717 -23,927 | -0.7% | -$13.8M | 2.42% | |||
| $1.42B | 9,170,826 -69,990 | -0.8% | -$10.8M | 1.75% | |||
| $1.21B | 7,731,374 -87,017 | -1% | -$13.6M | 1.49% | |||
| $1.16B | 4,493,611 -7,476 | -0.2% | -$1.94M | 1.44% | |||
| $1.16B | 6,944,784 -15,937 | -0.2% | -$2.67M | 1.44% | |||
| $1.1B | 2,060,202 -8,864 | -0.4% | -$4.72M | 1.36% | |||
| $1.08B | 4,392,751 -56,986 | -1% | -$14M | 1.33% | |||
| $1.04B | 1,259,420 -7,926 | -0.6% | -$6.55M | 1.29% | |||
| $946M | 2,698,247 +61,357 | +2% | +$21.5M | 1.17% | |||
| $748M | 1,427,467 -10,949 | -0.8% | -$5.73M | 0.92% | |||
| $703M | 1,282,254 -12,688 | -1% | -$6.95M | 0.87% | |||
| $665M | 702,842 -3,355 | -0.5% | -$3.17M | 0.82% | |||
| $636M | 3,834,361 -16,835 | -0.4% | -$2.79M | 0.79% | |||
| $635M | 3,725,556 -11,233 | -0.3% | -$1.91M | 0.78% | |||
| $624M | 669,398 -5,132 | -0.8% | -$4.79M | 0.77% | |||
| $623M | 5,240,752 -57,537 | -1% | -$6.84M | 0.77% | |||
| $610M | 6,950,835 -34,422 | -0.5% | -$3.02M | 0.75% | |||
| $582M | 2,778,274 -12,305 | -0.4% | -$2.58M | 0.72% | |||
| $568M | 1,550,441 -7,044 | -0.5% | -$2.58M | 0.7% | |||
| $474M | 6,616,872 -33,738 | -0.5% | -$2.42M | 0.59% | |||
| $443M | 10,614,939 -192,217 | -2% | -$8.02M | 0.55% |
