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 | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0% | 166,709 -2,361 | -1% | -$40.3K | |||
| $2.84M | 0% | 48,753 +2,963 | +6% | +$173K | |||
| $2.83M | 0% | 344,681 -5,891 | -2% | -$48.4K | |||
| $2.83M | 0% | 14,545 -215 | -1% | -$41.9K | |||
| $2.83M | 0% | 54,599 -823 | -1% | -$42.7K | |||
| $2.83M | 0% | 103,733 -1,593 | -2% | -$43.4K | |||
| $2.82M | 0% | 50,313 -769 | -2% | -$43.2K | |||
| $2.82M | 0% | 347,287 +43,689 | +14% | +$355K | |||
| $2.82M | 0% | 397,670 -6,399 | -2% | -$45.4K | |||
| $2.81M | 0% | 135,164 -1,936 | -1% | -$40.3K | |||
| $2.81M | 0% | 34,937 -545 | -2% | -$43.8K | |||
| $2.8M | 0% | 28,012 -419 | -1% | -$41.9K | |||
| $2.8M | 0% | 114,877 -1,676 | -1% | -$40.9K | |||
| $2.79M | 0% | 186,979 -2,663 | -1% | -$39.8K | |||
| $2.79M | 0% | 30,124 -468 | -2% | -$43.4K | |||
| $2.79M | 0% | 76,998 -1,053 | -1% | -$38.1K | |||
| $2.77M | 0% | 152,229 -2,487 | -2% | -$45.3K | |||
| $2.76M | 0% | 67,608 | – | – | |||
| $2.75M | 0% | 48,389 -718 | -1% | -$40.8K | |||
| $2.75M | 0% | 86,093 -1,351 | -2% | -$43.1K | |||
| $2.74M | 0% | 57,915 -821 | -1% | -$38.9K | |||
| $2.74M | 0% | 61,357 -1,051 | -2% | -$47K | |||
| $2.74M | 0% | 158,563 -2,358 | -1% | -$40.7K | |||
| $2.73M | 0% | 88,202 +32,680 | +59% | +$1.01M | |||
| $2.72M | 0% | 210,921 -2,956 | -1% | -$38.2K |
