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 | |
|---|---|---|---|---|---|---|---|
| $5.6K | 0% | 1,843 | – | – | |||
| $5.47K | 0% | 783 | – | – | |||
| $5.44K | 0% | 5,961 | – | – | |||
| $5.34K | 0% | 636 | – | – | |||
| $5.33K | 0% | 615 | – | – | |||
| $5.32K | 0% | 438 | – | – | |||
| $5.31K | 0% | 1,770 | – | – | |||
| $5.29K | 0% | 2,909 | – | – | |||
| $5.19K | 0% | 7,466 | – | – | |||
| $5.11K | 0% | 999 | – | – | |||
| $5.07K | 0% | 4,404 | – | – | |||
| $5.06K | 0% | 2,386 | – | – | |||
| $5.03K | 0% | 422 | – | – | |||
| $4.99K | 0% | 1,437 | – | – | |||
| $4.91K | 0% | 9,437 | – | – | |||
| $4.83K | 0% | 10,705 | – | – | |||
| $4.82K | 0% | 3,739 | – | – | |||
| $4.81K | 0% | 609 | – | – | |||
| $4.8K | 0% | 1,482 | – | – | |||
| $4.76K | 0% | 400 | – | – | |||
| $4.74K | 0% | 3,457 -41,558 | -92% | -$56.9K | |||
| $4.7K | 0% | 150 | New | +$4.7K | |||
| $4.7K | 0% | 1,454 | – | – | |||
| $4.69K | 0% | 9,571 | – | – | |||
| $4.67K | 0% | 8,314 | – | – |
