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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | 1,082 | – | – | |||
| $10.6K | ﹤0.01% | 2,841 | – | – | |||
| $10.6K | ﹤0.01% | 480 | – | – | |||
| $10.6K | ﹤0.01% | 362 | – | – | |||
| $10.5K | ﹤0.01% | 780 | – | – | |||
| $10.5K | ﹤0.01% | 1,028 | – | – | |||
| $10.4K | ﹤0.01% | 1,999 | – | – | |||
| $10.3K | ﹤0.01% | 1,698 | – | – | |||
| $10.3K | ﹤0.01% | 943 | – | – | |||
| $10.2K | ﹤0.01% | 8,123 | – | – | |||
| $10.2K | ﹤0.01% | +830 | New | +$10.2K | |||
| $10.1K | ﹤0.01% | 326 | – | – | |||
| $10.1K | ﹤0.01% | 766 | – | – | |||
| $9.98K | ﹤0.01% | 2,553 | – | – | |||
| $9.94K | ﹤0.01% | 2,378 | – | – | |||
| $9.93K | ﹤0.01% | 890 | – | – | |||
| $9.9K | ﹤0.01% | 1,562 | – | – | |||
| $9.88K | ﹤0.01% | 844 | – | – | |||
| $9.86K | ﹤0.01% | 789 | – | – | |||
| $9.81K | ﹤0.01% | 6,207 | – | – | |||
| $9.74K | ﹤0.01% | 577 | – | – | |||
| $9.7K | ﹤0.01% | 4,077 | – | – | |||
| $9.69K | ﹤0.01% | 2,452 | – | – | |||
| $9.68K | ﹤0.01% | 551 | – | – | |||
| $9.62K | ﹤0.01% | 3,062 | – | – |
