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 | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0% | 339,385 -52,318 | -13% | -$528K | |||
| $3.41M | 0% | 378,167 -4,424 | -1% | -$39.9K | |||
| $3.41M | 0% | 36,306 -476 | -1% | -$44.7K | |||
| $3.41M | 0% | 100,834 -1,210 | -1% | -$40.9K | |||
| $3.41M | 0% | 29,205 -389 | -1% | -$45.4K | |||
| $3.41M | 0% | 37,187 -429 | -1% | -$39.3K | |||
| $3.4M | 0% | 71,682 -893 | -1% | -$42.4K | |||
| $3.39M | 0% | 139,560 -1,593 | -1% | -$38.7K | |||
| $3.36M | 0% | 29,852 -338 | -1% | -$38K | |||
| $3.36M | 0% | 24,990 -323 | -1% | -$43.4K | |||
| $3.34M | 0% | 51,602 -604 | -1% | -$39K | |||
| $3.32M | 0% | 146,017 -1,413 | -1% | -$32.1K | |||
| $3.32M | 0% | 34,821 -394 | -1% | -$37.6K | |||
| $3.3M | 0% | 24,110 -334 | -1% | -$45.8K | |||
| $3.3M | 0% | 312,118 -4,023 | -1% | -$42.6K | |||
| $3.29M | 0% | 61,184 -743 | -1% | -$40K | |||
| $3.29M | 0% | 283,267 -3,663 | -1% | -$42.6K | |||
| $3.29M | 0% | 72,929 -914 | -1% | -$41.2K | |||
| $3.28M | 0% | 64,425 -829 | -1% | -$42.2K | |||
| $3.28M | 0% | 78,335 +4,787 | +7% | +$200K | |||
| $3.27M | 0% | 127,937 +10,177 | +9% | +$260K | |||
| $3.27M | 0% | 193,291 +11,330 | +6% | +$192K | |||
| $3.26M | 0% | 51,903 -665 | -1% | -$41.8K | |||
| $3.26M | 0% | 42,641 +15,962 | +60% | +$1.22M | |||
| $3.25M | 0% | 47,966 -664 | -1% | -$45K |
