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 | |
|---|---|---|---|---|---|---|---|
| $3.31K | 0% | 2,284 | – | – | |||
| $3.31K | 0% | 861 | – | – | |||
| $3.25K | 0% | 1,250 | – | – | |||
| $3.13K | 0% | 4,120 | – | – | |||
| $3.12K | 0% | 1,041 | – | – | |||
| $3.12K | 0% | 766 | – | – | |||
| $3.05K | 0% | 2,560 | – | – | |||
| $3.04K | 0% | 3,530 | – | – | |||
| $3.03K | 0% | 2,910 | – | – | |||
| $3.02K | 0% | 424 -310 | -42% | -$2.2K | |||
| $3K | 0% | 1,840 | – | – | |||
| $2.96K | 0% | 7,952 -96,809 | -92% | -$36K | |||
| $2.88K | 0% | 12,176 | – | – | |||
| $2.84K | 0% | 175 | – | – | |||
| $2.84K | 0% | 1,441 | – | – | |||
| $2.83K | 0% | 8,220 | – | – | |||
| $2.82K | 0% | 2,348 | – | – | |||
| $2.8K | 0% | 2,060 | – | – | |||
| $2.74K | 0% | 2,385 | – | – | |||
| $2.72K | 0% | 1,015 | – | – | |||
| $2.69K | 0% | 2,834 | – | – | |||
| $2.69K | 0% | 3,341 | – | – | |||
| $2.68K | 0% | 1,925 | – | – | |||
| $2.65K | 0% | 2,174 | – | – | |||
| $2.65K | 0% | 2,169 | – | – |
