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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | ﹤0.01% | 508 | – | – | |||
| $11.5K | ﹤0.01% | 2,221 | – | – | |||
| $11.5K | ﹤0.01% | 53 | – | – | |||
| $11.5K | ﹤0.01% | 608 | – | – | |||
| $11.4K | ﹤0.01% | 50 | – | – | |||
| $11.4K | ﹤0.01% | 578 | – | – | |||
| $11.3K | ﹤0.01% | 237 | – | – | |||
| $11.3K | ﹤0.01% | 689 | – | – | |||
| $11.3K | ﹤0.01% | 3,333 | – | – | |||
| $11.2K | ﹤0.01% | 1,592 | – | – | |||
| $11.2K | ﹤0.01% | 4,101 | – | – | |||
| $11.2K | ﹤0.01% | 637 | – | – | |||
| $11.2K | ﹤0.01% | 288 | – | – | |||
| $11.1K | ﹤0.01% | 3,045 | – | – | |||
| $11.1K | ﹤0.01% | 417 | – | – | |||
| $11.1K | ﹤0.01% | 725 | – | – | |||
| $11.1K | ﹤0.01% | 7,147 | – | – | |||
| $11.1K | ﹤0.01% | 2,646 | – | – | |||
| $11K | ﹤0.01% | 1,273 | – | – | |||
| $10.9K | ﹤0.01% | 2,933 | – | – | |||
| $10.9K | ﹤0.01% | 1,604 | – | – | |||
| $10.9K | ﹤0.01% | 1,297 | – | – | |||
| $10.8K | ﹤0.01% | 2,271 | – | – | |||
| $10.8K | ﹤0.01% | 1,411 | – | – | |||
| $10.7K | ﹤0.01% | 822 | – | – |
