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 | |
|---|---|---|---|---|---|---|---|
| $3.8M | 0% | 46,887 -532 | -1% | -$43.1K | |||
| $3.8M | 0% | 263,661 +36,935 | +16% | +$532K | |||
| $3.79M | 0% | 55,636 -633 | -1% | -$43.2K | |||
| $3.79M | 0% | 23,822 -274 | -1% | -$43.6K | |||
| $3.79M | 0% | 57,544 -6,461 | -10% | -$425K | |||
| $3.79M | 0% | 216,690 -2,517 | -1% | -$44K | |||
| $3.78M | 0% | 37,712 -427 | -1% | -$42.8K | |||
| $3.76M | 0% | 25,068 -799 | -3% | -$120K | |||
| $3.76M | 0% | 132,317 -1,791 | -1% | -$50.9K | |||
| $3.75M | 0% | 11,297 -130 | -1% | -$43.2K | |||
| $3.74M | 0% | 455,220 -5,127 | -1% | -$42.1K | |||
| $3.73M | 0% | 189,593 -2,121 | -1% | -$41.7K | |||
| $3.71M | 0% | 107,804 -1,273 | -1% | -$43.9K | |||
| $3.7M | 0% | 16,734 -207 | -1% | -$45.7K | |||
| $3.68M | 0% | 69,974 -806 | -1% | -$42.4K | |||
| $3.66M | 0% | 84,620 -1,161 | -1% | -$50.3K | |||
| $3.66M | 0% | 143,935 -1,713 | -1% | -$43.5K | |||
| $3.66M | 0% | 10,858 -124 | -1% | -$41.8K | |||
| $3.66M | 0% | 30,986 -351 | -1% | -$41.4K | |||
| $3.65M | 0% | 417,944 +21,078 | +5% | +$184K | |||
| $3.63M | 0% | 315,930 +41,254 | +15% | +$474K | |||
| $3.63M | 0% | 20,126 -262 | -1% | -$47.2K | |||
| $3.63M | 0% | 110,713 +5,968 | +6% | +$196K | |||
| $3.62M | 0% | 67,596 -785 | -1% | -$42K | |||
| $3.6M | 0% | 47,180 -530 | -1% | -$40.5K |
