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 | |
|---|---|---|---|---|---|---|---|
| $3.25M | 0% | 56,021 -764 | -1% | -$44.3K | |||
| $3.25M | 0% | 51,515 -685 | -1% | -$43.2K | |||
| $3.23M | 0% | 168,422 +20,904 | +14% | +$401K | |||
| $3.23M | 0% | 41,554 -553 | -1% | -$43K | |||
| $3.22M | 0% | 49,973 -668 | -1% | -$43.1K | |||
| $3.22M | 0% | 256,050 -3,231 | -1% | -$40.6K | |||
| $3.22M | 0% | 25,092 -338 | -1% | -$43.3K | |||
| $3.21M | 0% | 28,340 -335 | -1% | -$37.9K | |||
| $3.21M | 0% | 13,686 -158 | -1% | -$37K | |||
| $3.18M | 0% | 42,635 -572 | -1% | -$42.7K | |||
| $3.18M | 0% | 44,300 +3,430 | +8% | +$247K | |||
| $3.18M | 0% | 527,524 -7,505 | -1% | -$45.3K | |||
| $3.18M | 0% | 41,854 -590 | -1% | -$44.8K | |||
| $3.16M | 0% | 105,452 -1,563 | -1% | -$46.8K | |||
| $3.15M | 0% | 6,110 -90 | -1% | -$46.5K | |||
| $3.15M | 0% | 107,579 -1,508 | -1% | -$44.1K | |||
| $3.13M | 0% | 87,857 -1,048 | -1% | -$37.4K | |||
| $3.13M | 0% | 84,283 -1,024 | -1% | -$38.1K | |||
| $3.13M | 0% | 53,605 +3,255 | +6% | +$190K | |||
| $3.13M | 0% | 199,578 -19,339 | -9% | -$303K | |||
| $3.13M | 0% | 42,310 -586 | -1% | -$43.3K | |||
| $3.12M | 0% | 17,840 -224 | -1% | -$39.2K | |||
| $3.12M | 0% | 59,692 -753 | -1% | -$39.3K | |||
| $3.11M | 0% | 25,795 +1,504 | +6% | +$181K | |||
| $3.1M | 0% | 26,049 -317 | -1% | -$37.8K |
