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 | |
|---|---|---|---|---|---|---|---|
| $1.67K | 0% | 2,953 | – | – | |||
| $1.62K | 0% | 303 | – | – | |||
| $1.61K | 0% | 4,735 | – | – | |||
| $1.58K | 0% | 3,324 | – | – | |||
| $1.58K | 0% | 1,126 | – | – | |||
| $1.49K | 0% | 2,393 | – | – | |||
| $1.45K | 0% | 3,585 | – | – | |||
| $1.38K | 0% | 1,133 | – | – | |||
| $1.33K | 0% | 4,267 | – | – | |||
| $1.26K | 0% | 1,099 | – | – | |||
| $1.26K | 0% | 757 | – | – | |||
| $1.18K | 0% | 108 | – | – | |||
| $1.07K | 0% | 381 | – | – | |||
| $1.06K | 0% | 809 | – | – | |||
| $1.01K | 0% | 136 | New | +$1.01K | |||
| $979 | 0% | 3,780 | – | – | |||
| $900 | 0% | 549 | – | – | |||
| $797 | 0% | 238 | – | – | |||
| $737 | 0% | 530 | – | – | |||
| $735 | 0% | 650 | – | – | |||
| $733 | 0% | 955 | – | – | |||
| $721 | 0% | 437 | – | – | |||
| $647 | 0% | 1,697 | – | – | |||
| $607 | 0% | 45 | – | – | |||
| $607 | 0% | 1,372 | – | – |
