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 | |
|---|---|---|---|---|---|---|---|
| $4.67K | 0% | 1,418 | – | – | |||
| $4.66K | 0% | 8,587 | – | – | |||
| $4.62K | 0% | 3,338 | – | – | |||
| $4.6K | 0% | 867 | – | – | |||
| $4.6K | 0% | 7,194 | – | – | |||
| $4.57K | 0% | 2,625 | – | – | |||
| $4.57K | 0% | 5,148 | – | – | |||
| $4.56K | 0% | 2,940 | – | – | |||
| $4.55K | 0% | 4,215 | – | – | |||
| $4.52K | 0% | 408 | – | – | |||
| $4.51K | 0% | 1,509 | – | – | |||
| $4.44K | 0% | 901 | – | – | |||
| $4.42K | 0% | 2,943 -39,280 | -93% | -$58.9K | |||
| $4.36K | 0% | 1,938 | – | – | |||
| $4.33K | 0% | 1,101 | – | – | |||
| $4.26K | 0% | 2,002 | – | – | |||
| $4.17K | 0% | 2,479 | – | – | |||
| $4.16K | 0% | 239 | – | – | |||
| $4.13K | 0% | 433 | – | – | |||
| $4.11K | 0% | 1,379 | – | – | |||
| $4.03K | 0% | 1,532 | – | – | |||
| $4K | 0% | 326 | – | – | |||
| $3.94K | 0% | 5,640 | – | – | |||
| $3.92K | 0% | 729 | – | – | |||
| $3.9K | 0% | 505 | – | – |
