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 | |
|---|---|---|---|---|---|---|---|
| $2.64K | 0% | 1,319 | – | – | |||
| $2.49K | 0% | 615 | – | – | |||
| $2.49K | 0% | 89 | – | – | |||
| $2.45K | 0% | 977 | – | – | |||
| $2.43K | 0% | 1,106 | – | – | |||
| $2.37K | 0% | 615 | – | – | |||
| $2.36K | 0% | 1,073 | – | – | |||
| $2.3K | 0% | 111 | – | – | |||
| $2.28K | 0% | 3,997 | – | – | |||
| $2.24K | 0% | 961 | – | – | |||
| $2.24K | 0% | 58 | – | – | |||
| $2.21K | 0% | 1,471 | – | – | |||
| $2.2K | 0% | 928 | – | – | |||
| $2.18K | 0% | 730 | – | – | |||
| $2.17K | 0% | 542 | – | – | |||
| $2.15K | 0% | 2,209 | – | – | |||
| $2.08K | 0% | 455 | – | – | |||
| $2.03K | 0% | 1,084 | – | – | |||
| $1.98K | 0% | 1,248 | – | – | |||
| $1.98K | 0% | 1,309 | – | – | |||
| $1.96K | 0% | 8,100 | – | – | |||
| $1.94K | 0% | 2,153 | – | – | |||
| $1.8K | 0% | 1,476 | – | – | |||
| $1.74K | 0% | 856 | – | – | |||
| $1.71K | 0% | 1,585 | – | – |
