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 | |
|---|---|---|---|---|---|---|---|
| $499 | 0% | 4,140 | – | – | |||
| $478 | 0% | 72 | – | – | |||
| $443 | 0% | 3,507 | – | – | |||
| $372 | 0% | 2,219 | – | – | |||
| $13 | 0% | 16 -1,654 | -99% | -$1.34K | |||
| $0 | 0% | 0 -55,258 | Closed | – | |||
| $0 | 0% | 0 -22,740 | Closed | – | |||
| $0 | 0% | 0 -34,543 | Closed | – | |||
| $0 | 0% | 0 -192,535 | Closed | – | |||
| $0 | 0% | 0 -1,542 | Closed | – | |||
| $0 | 0% | 0 -55,226 | Closed | – | |||
| $0 | 0% | 0 -172,476 | Closed | – | |||
| $0 | 0% | 0 -50,905 | Closed | – | |||
| $0 | 0% | 0 -1,006,375 | Closed | – | |||
| $0 | 0% | 0 -199,522 | Closed | – | |||
| $0 | 0% | 0 -39,404 | Closed | – | |||
| $0 | 0% | 0 -33,487 | Closed | – | |||
| $0 | 0% | 0 -266,923 | Closed | – | |||
| $0 | 0% | 0 -139,221 | Closed | – | |||
| $0 | 0% | 0 -49,082 | Closed | – | |||
| $0 | 0% | 0 -127,263 | Closed | – | |||
| $0 | 0% | 0 -7,719 | Closed | – | |||
| $0 | 0% | 0 -118,971 | Closed | – | |||
| $0 | 0% | 0 -114,806 | Closed | – | |||
| $0 | 0% | 0 -92,880 | Closed | – |
