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 | |
|---|---|---|---|---|---|---|---|
| $4.04M | 0.01% | 107,050 +1,998 | +2% | +$75.4K | |||
| $4.03M | 0.01% | 78,856 -879 | -1% | -$44.9K | |||
| $4.02M | 0.01% | 68,946 +3,119 | +5% | +$182K | |||
| $4.01M | 0.01% | 389,628 -4,542 | -1% | -$46.8K | |||
| $3.99M | 0% | 95,912 -2,989 | -3% | -$124K | |||
| $3.99M | 0% | 132,238 -1,664 | -1% | -$50.2K | |||
| $3.97M | 0% | 59,342 -649 | -1% | -$43.4K | |||
| $3.96M | 0% | 113,714 -1,373 | -1% | -$47.8K | |||
| $3.96M | 0% | 52,362 -595 | -1% | -$45K | |||
| $3.96M | 0% | 63,448 -722 | -1% | -$45K | |||
| $3.95M | 0% | 47,826 -534 | -1% | -$44.1K | |||
| $3.94M | 0% | 178,673 -2,119 | -1% | -$46.8K | |||
| $3.94M | 0% | 45,817 -524 | -1% | -$45K | |||
| $3.93M | 0% | 229,057 -2,502 | -1% | -$43K | |||
| $3.91M | 0% | 67,288 -695 | -1% | -$40.4K | |||
| $3.91M | 0% | 155,436 +35,394 | +29% | +$889K | |||
| $3.89M | 0% | 134,742 -1,544 | -1% | -$44.6K | |||
| $3.89M | 0% | 80,803 -917 | -1% | -$44.1K | |||
| $3.88M | 0% | 67,256 +6,237 | +10% | +$360K | |||
| $3.87M | 0% | 181,088 +11,186 | +7% | +$239K | |||
| $3.86M | 0% | 23,838 -269 | -1% | -$43.6K | |||
| $3.84M | 0% | 50,468 -565 | -1% | -$43K | |||
| $3.82M | 0% | 53,265 -645 | -1% | -$46.3K | |||
| $3.81M | 0% | 50,847 -577 | -1% | -$43.2K | |||
| $3.8M | 0% | 22,188 -252 | -1% | -$43.2K |
