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 | |
|---|---|---|---|---|---|---|---|
| $3.86K | 0% | 5,932 | – | – | |||
| $3.85K | 0% | 11,000 | – | – | |||
| $3.84K | 0% | 2,782 | – | – | |||
| $3.83K | 0% | 8,319 -186,896 | -96% | -$86.1K | |||
| $3.8K | 0% | 1,392 | – | – | |||
| $3.73K | 0% | 1,932 | – | – | |||
| $3.65K | 0% | 679 | – | – | |||
| $3.65K | 0% | 1,500 | – | – | |||
| $3.64K | 0% | 6,378 | – | – | |||
| $3.59K | 0% | 1,761 | – | – | |||
| $3.58K | 0% | 391 | – | – | |||
| $3.53K | 0% | 4,364 | – | – | |||
| $3.53K | 0% | 820 | – | – | |||
| $3.51K | 0% | 2,178 | – | – | |||
| $3.5K | 0% | 1,241 +78 | +7% | +$220 | |||
| $3.49K | 0% | 929 | – | – | |||
| $3.48K | 0% | 5,747 | – | – | |||
| $3.47K | 0% | 3,539 | – | – | |||
| $3.43K | 0% | 399 | – | – | |||
| $3.43K | 0% | 942 | New | +$3.43K | |||
| $3.41K | 0% | 3,746 | – | – | |||
| $3.41K | 0% | 6,966 -64,316 | -90% | -$31.4K | |||
| $3.39K | 0% | 1,571 | – | – | |||
| $3.39K | 0% | 694 | – | – | |||
| $3.34K | 0% | 3,039 | – | – |
