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 | |
|---|---|---|---|---|---|---|---|
| $7.38K | 0% | 1,892 | – | – | |||
| $7.37K | 0% | 931 | – | – | |||
| $7.28K | 0% | 8,311 | – | – | |||
| $7.24K | 0% | 4,522 | – | – | |||
| $7.23K | 0% | 5,393 | – | – | |||
| $7.19K | 0% | 5,848 -58,892 | -91% | -$72.4K | |||
| $7.19K | 0% | 1,410 | – | – | |||
| $7.19K | 0% | 405 | – | – | |||
| $7.13K | 0% | 200 | – | – | |||
| $7.06K | 0% | 3,834 | – | – | |||
| $6.99K | 0% | 3,972 | – | – | |||
| $6.97K | 0% | 216 | – | – | |||
| $6.97K | 0% | 6,005 | – | – | |||
| $6.9K | 0% | 2,961 | – | – | |||
| $6.83K | 0% | 6,047 | – | – | |||
| $6.83K | 0% | 1,226 | – | – | |||
| $6.79K | 0% | 1,081 | – | – | |||
| $6.68K | 0% | 1,830 | – | – | |||
| $6.66K | 0% | 2,496 | – | – | |||
| $6.63K | 0% | 2,364 | – | – | |||
| $6.59K | 0% | 1,507 | – | – | |||
| $6.58K | 0% | 4,141 | – | – | |||
| $6.56K | 0% | 6,499 | – | – | |||
| $6.56K | 0% | 910 | – | – | |||
| $6.55K | 0% | 3,048 | – | – |
