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 | |
|---|---|---|---|---|---|---|---|
| $8.15K | 0% | 350 | – | – | |||
| $8.1K | 0% | 1,893 | – | – | |||
| $8.1K | 0% | 6,379 | – | – | |||
| $8.06K | 0% | 565 | – | – | |||
| $8.04K | 0% | 1,828 | – | – | |||
| $8.04K | 0% | 1,456 | – | – | |||
| $8.01K | 0% | 4,576 | – | – | |||
| $8K | 0% | 866 | – | – | |||
| $7.98K | 0% | 938 | – | – | |||
| $7.97K | 0% | 326 | – | – | |||
| $7.92K | 0% | 3,013 | – | – | |||
| $7.9K | 0% | 1,290 | – | – | |||
| $7.89K | 0% | 3,773 | – | – | |||
| $7.81K | 0% | 2,122 | – | – | |||
| $7.81K | 0% | 1,074 | – | – | |||
| $7.8K | 0% | 824 | – | – | |||
| $7.76K | 0% | 760 | – | – | |||
| $7.75K | 0% | 1,440 | – | – | |||
| $7.73K | 0% | 950 | – | – | |||
| $7.72K | 0% | 769 | – | – | |||
| $7.71K | 0% | 1,720 | – | – | |||
| $7.7K | 0% | 442 -4,408 | -91% | -$76.7K | |||
| $7.54K | 0% | 3,337 | – | – | |||
| $7.49K | 0% | 5,275 | – | – | |||
| $7.43K | 0% | 2,443 | – | – |
