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 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 | $61.5M | |
| 2 | $33.4M | |
| 3 | $22.7M | |
| 4 | $14M | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.58K | 0% | 13,024 -151,498 | -92% | -$111K | |||
| $9.55K | 0% | 377 | – | – | |||
| $9.49K | 0% | 3,648 | – | – | |||
| $9.43K | 0% | 1,127 | – | – | |||
| $9.41K | 0% | 1,724 | – | – | |||
| $9.36K | 0% | 4,456 | – | – | |||
| $9.27K | 0% | 2,421 +39 | +2% | +$149 | |||
| $9.13K | 0% | 1,615 | – | – | |||
| $9.11K | 0% | 1,943 | – | – | |||
| $9.1K | 0% | 524 | – | – | |||
| $9.08K | 0% | 126 | – | – | |||
| $9.08K | 0% | 1,978 | – | – | |||
| $9.07K | 0% | 746 | – | – | |||
| $9.05K | 0% | 592 | – | – | |||
| $9.04K | 0% | 1,144 | – | – | |||
| $9K | 0% | 580 | – | – | |||
| $8.99K | 0% | 330 | – | – | |||
| $8.97K | 0% | 6,500 | – | – | |||
| $8.96K | 0% | 1,315 | – | – | |||
| $8.94K | 0% | 3,052 | – | – | |||
| $8.94K | 0% | 1,767 | – | – | |||
| $8.94K | 0% | 257 -3,060 | -92% | -$106K | |||
| $8.92K | 0% | 289 | – | – | |||
| $8.92K | 0% | 8,700 | – | – | |||
| $8.88K | 0% | 2,999 | – | – |
