California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $80.9B
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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | ﹤0.01% | 6,965 | – | – | |||
| $13.1K | ﹤0.01% | 541 | – | – | |||
| $13.1K | ﹤0.01% | 1,616 | – | – | |||
| $13.1K | ﹤0.01% | 5,289 | – | – | |||
| $13K | ﹤0.01% | 1,136 | – | – | |||
| $13K | ﹤0.01% | 426 | – | – | |||
| $13K | ﹤0.01% | 4,390 | – | – | |||
| $12.9K | ﹤0.01% | 4,496 | – | – | |||
| $12.9K | ﹤0.01% | 657 | – | – | |||
| $12.6K | ﹤0.01% | 2,316 | – | – | |||
| $12.6K | ﹤0.01% | 7,068 | – | – | |||
| $12.6K | ﹤0.01% | 7,270 | – | – | |||
| $12.6K | ﹤0.01% | 1,189 | – | – | |||
| $12.5K | ﹤0.01% | 911 | – | – | |||
| $12.5K | ﹤0.01% | 598 | – | – | |||
| $12.5K | ﹤0.01% | 581 | – | – | |||
| $12.5K | ﹤0.01% | 344 | – | – | |||
| $12.4K | ﹤0.01% | 6,949 | – | – | |||
| $12.4K | ﹤0.01% | 922 | – | – | |||
| $12.4K | ﹤0.01% | 7,488 | – | – | |||
| $12.3K | ﹤0.01% | 10,738 | – | – | |||
| $12.3K | ﹤0.01% | 494 | – | – | |||
| $12.2K | ﹤0.01% | 1,718 | – | – | |||
| $12.2K | ﹤0.01% | 339 | – | – | |||
| $12.2K | ﹤0.01% | 1,609 | – | – |
