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 | |
|---|---|---|---|---|---|---|---|
| $6.51K | 0% | 1,954 | – | – | |||
| $6.44K | 0% | 7,976 | – | – | |||
| $6.4K | 0% | 6,971 | – | – | |||
| $6.29K | 0% | 1,371 | – | – | |||
| $6.28K | 0% | 374 | – | – | |||
| $6.26K | 0% | 11,644 | – | – | |||
| $6.23K | 0% | 1,285 | – | – | |||
| $6.19K | 0% | 6,193 -48,264 | -89% | -$48.3K | |||
| $6.17K | 0% | 9,165 | – | – | |||
| $6.14K | 0% | 832 | – | – | |||
| $6.12K | 0% | 809 | – | – | |||
| $6.11K | 0% | 2,545 | – | – | |||
| $6.1K | 0% | 554 | New | +$6.1K | |||
| $6.04K | 0% | 1,632 | – | – | |||
| $6.02K | 0% | 981 | – | – | |||
| $6.02K | 0% | 1,735 | – | – | |||
| $6.01K | 0% | 9,069 | – | – | |||
| $5.95K | 0% | 2,202 | – | – | |||
| $5.94K | 0% | 1,959 | – | – | |||
| $5.93K | 0% | 570 | – | – | |||
| $5.73K | 0% | 7,254 | – | – | |||
| $5.72K | 0% | 1,479 | – | – | |||
| $5.67K | 0% | 3,883 | – | – | |||
| $5.66K | 0% | 4,454 | – | – | |||
| $5.62K | 0% | 506 | – | – |
