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 | |
|---|---|---|---|---|---|---|---|
| $2.59M | 0% | 85,312 -1,449 | -2% | -$43.9K | |||
| $2.58M | 0% | 36,116 -614 | -2% | -$43.9K | |||
| $2.58M | 0% | 77,997 -1,251 | -2% | -$41.4K | |||
| $2.57M | 0% | 177,403 -2,844 | -2% | -$41.2K | |||
| $2.57M | 0% | 125,741 -2,169 | -2% | -$44.4K | |||
| $2.56M | 0% | 53,145 | New | +$2.56M | |||
| $2.56M | 0% | 82,054 -1,263 | -2% | -$39.3K | |||
| $2.55M | 0% | 58,041 -1,068 | -2% | -$47K | |||
| $2.54M | 0% | 42,851 -724 | -2% | -$42.9K | |||
| $2.54M | 0% | 92,418 +6,583 | +8% | +$181K | |||
| $2.53M | 0% | 43,653 -734 | -2% | -$42.5K | |||
| $2.52M | 0% | 101,197 -1,810 | -2% | -$45.1K | |||
| $2.52M | 0% | 36,485 -619 | -2% | -$42.7K | |||
| $2.52M | 0% | 69,784 -1,201 | -2% | -$43.3K | |||
| $2.52M | 0% | 74,997 -1,267 | -2% | -$42.5K | |||
| $2.52M | 0% | 22,577 -375 | -2% | -$41.8K | |||
| $2.5M | 0% | 69,170 +11,045 | +19% | +$399K | |||
| $2.49M | 0% | 33,517 -608 | -2% | -$45.3K | |||
| $2.49M | 0% | 63,795 -1,025 | -2% | -$40.1K | |||
| $2.49M | 0% | 21,111 -348 | -2% | -$41.1K | |||
| $2.48M | 0% | 29,381 -497 | -2% | -$42K | |||
| $2.47M | 0% | 346,783 +105,387 | +44% | +$749K | |||
| $2.46M | 0% | 176,966 +36,625 | +26% | +$510K | |||
| $2.46M | 0% | 153,566 -2,534 | -2% | -$40.5K | |||
| $2.45M | 0% | 27,049 +4,769 | +21% | +$433K |
