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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0% | 33,375 -480 | -1% | -$44.6K | |||
| $3.1M | 0% | 110,068 -1,420 | -1% | -$39.9K | |||
| $3.09M | 0% | 35,089 -434 | -1% | -$38.3K | |||
| $3.07M | 0% | 101,486 | New | +$3.07M | |||
| $3.06M | 0% | 66,706 -949 | -1% | -$43.6K | |||
| $3.06M | 0% | 43,975 +3,882 | +10% | +$270K | |||
| $3.06M | 0% | 152,801 -2,146 | -1% | -$42.9K | |||
| $3.05M | 0% | 15,718 +991 | +7% | +$193K | |||
| $3.05M | 0% | 57,167 -763 | -1% | -$40.8K | |||
| $3.05M | 0% | 83,041 +5,065 | +7% | +$186K | |||
| $3.05M | 0% | 12,494 -179 | -1% | -$43.7K | |||
| $3.04M | 0% | 40,338 -541 | -1% | -$40.8K | |||
| $3.04M | 0% | 88,094 -13,294 | -13% | -$459K | |||
| $3.04M | 0% | 331,053 -4,420 | -1% | -$40.5K | |||
| $3.04M | 0% | 167,813 -2,285 | -1% | -$41.3K | |||
| $3.04M | 0% | 66,232 +4,064 | +7% | +$186K | |||
| $3.02M | 0% | 28,818 -400 | -1% | -$41.9K | |||
| $3.02M | 0% | 28,078 -379 | -1% | -$40.7K | |||
| $3.01M | 0% | 53,334 | – | – | |||
| $3M | 0% | 47,147 -641 | -1% | -$40.7K | |||
| $2.99M | 0% | 43,946 -604 | -1% | -$41.2K | |||
| $2.99M | 0% | 18,470 -243 | -1% | -$39.3K | |||
| $2.98M | 0% | 46,528 -698 | -1% | -$44.8K | |||
| $2.97M | 0% | 64,206 -785 | -1% | -$36.3K | |||
| $2.97M | 0% | 37,719 +2,704 | +8% | +$213K |
