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 | |
|---|---|---|---|---|---|---|---|
| $2.96M | 0% | 173,724 -2,554 | -1% | -$43.5K | |||
| $2.95M | 0% | 64,761 -896 | -1% | -$40.9K | |||
| $2.95M | 0% | 21,269 -300 | -1% | -$41.7K | |||
| $2.94M | 0% | 91,679 +4,590 | +5% | +$147K | |||
| $2.93M | 0% | 32,866 -500 | -2% | -$44.6K | |||
| $2.93M | 0% | 22,831 +1,871 | +9% | +$240K | |||
| $2.93M | 0% | 178,719 -2,543 | -1% | -$41.7K | |||
| $2.92M | 0% | 110,091 | New | +$2.92M | |||
| $2.91M | 0% | 55,572 -750 | -1% | -$39.3K | |||
| $2.9M | 0% | 25,910 -400 | -2% | -$44.8K | |||
| $2.9M | 0% | 76,104 -1,186 | -2% | -$45.2K | |||
| $2.9M | 0% | 114,805 -1,712 | -1% | -$43.2K | |||
| $2.89M | 0% | 58,218 -810 | -1% | -$40.3K | |||
| $2.89M | 0% | 97,562 -1,493 | -2% | -$44.3K | |||
| $2.89M | 0% | 150,765 -2,294 | -2% | -$44K | |||
| $2.88M | 0% | 3,002 -46 | -2% | -$44.2K | |||
| $2.88M | 0% | 117,979 -1,659 | -1% | -$40.5K | |||
| $2.88M | 0% | 20,895 -289 | -1% | -$39.8K | |||
| $2.88M | 0% | 25,219 -361 | -1% | -$41.2K | |||
| $2.87M | 0% | 121,270 -11,423 | -9% | -$271K | |||
| $2.87M | 0% | 83,340 +5,312 | +7% | +$183K | |||
| $2.87M | 0% | 30,235 -456 | -1% | -$43.2K | |||
| $2.85M | 0% | 106,940 +101,816 | +1,987% | +$2.71M | |||
| $2.85M | 0% | 318,643 +48,836 | +18% | +$437K | |||
| $2.84M | 0% | 49,544 -631 | -1% | -$36.2K |
