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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0% | 78,027 -1,300 | -2% | -$45.4K | |||
| $2.72M | 0% | 63,241 -964 | -2% | -$41.5K | |||
| $2.71M | 0% | 70,562 -1,023 | -1% | -$39.3K | |||
| $2.71M | 0% | 94,253 +7,332 | +8% | +$210K | |||
| $2.7M | 0% | 98,738 -1,406 | -1% | -$38.4K | |||
| $2.69M | 0% | 14,618 +1,181 | +9% | +$217K | |||
| $2.69M | 0% | 88,937 +22,552 | +34% | +$681K | |||
| $2.68M | 0% | 37,953 | – | – | |||
| $2.66M | 0% | 1,097,249 +218,333 | +25% | +$528K | |||
| $2.65M | 0% | 87,721 -1,558 | -2% | -$47.1K | |||
| $2.65M | 0% | 89,792 +5,240 | +6% | +$155K | |||
| $2.65M | 0% | 36,208 -546 | -1% | -$40K | |||
| $2.65M | 0% | 52,401 -724 | -1% | -$36.6K | |||
| $2.64M | 0% | 18,369 -261 | -1% | -$37.6K | |||
| $2.64M | 0% | 30,927 -512 | -2% | -$43.7K | |||
| $2.62M | 0% | 322,448 +39,479 | +14% | +$321K | |||
| $2.62M | 0% | 108,269 -1,721 | -2% | -$41.7K | |||
| $2.62M | 0% | 54,138 -922 | -2% | -$44.7K | |||
| $2.62M | 0% | 42,755 -613 | -1% | -$37.6K | |||
| $2.61M | 0% | 66,256 -1,108 | -2% | -$43.7K | |||
| $2.61M | 0% | 17,076 -237 | -1% | -$36.2K | |||
| $2.6M | 0% | 103,916 +8,856 | +9% | +$222K | |||
| $2.59M | 0% | 43,822 -737 | -2% | -$43.6K | |||
| $2.59M | 0% | 41,126 -658 | -2% | -$41.5K | |||
| $2.59M | 0% | 80,898 | – | – |
