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 | |
|---|---|---|---|---|---|---|---|
| $8.8K | 0% | 12,936 | – | – | |||
| $8.78K | 0% | 2,275 | – | – | |||
| $8.77K | 0% | 449 | – | – | |||
| $8.76K | 0% | 2,736 | – | – | |||
| $8.74K | 0% | 746 | – | – | |||
| $8.73K | 0% | 1,619 | – | – | |||
| $8.71K | 0% | 2,130 | – | – | |||
| $8.71K | 0% | 7,257 | – | – | |||
| $8.71K | 0% | 4,068 | – | – | |||
| $8.67K | 0% | 3,374 | – | – | |||
| $8.64K | 0% | 1,127 | – | – | |||
| $8.64K | 0% | 838 | – | – | |||
| $8.62K | 0% | 2,068 | – | – | |||
| $8.55K | 0% | 344 | – | – | |||
| $8.45K | 0% | 5,994 | – | – | |||
| $8.42K | 0% | 1,078 | – | – | |||
| $8.42K | 0% | 3,952 -37,750 | -91% | -$80.4K | |||
| $8.37K | 0% | 1,304 | – | – | |||
| $8.33K | 0% | 548 | – | – | |||
| $8.3K | 0% | 1,515 | – | – | |||
| $8.29K | 0% | 2,210 | – | – | |||
| $8.26K | 0% | 1,311 | – | – | |||
| $8.21K | 0% | 861 | – | – | |||
| $8.19K | 0% | 4,844 | – | – | |||
| $8.18K | 0% | 4,110 | – | – |
