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 Pos %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32
Top Buys
$241M | |
$21.5M | |
$14.7M | |
$10.7M | |
$10.6M |
Top Sells
$61.5M | |
$33.4M | |
$22.7M | |
$14M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $149M | 2,199,981 -14,504 | -0.7% | -$984K | 0.18% | |||
| $149M | 972,027 -326 | -0% | -$49.9K | 0.18% | |||
| $148M | 1,705,736 -9,644 | -0.6% | -$838K | 0.18% | |||
| $148M | 2,038,262 -26,650 | -1% | -$1.94M | 0.18% | |||
| $146M | 444,626 -5,987 | -1% | -$1.97M | 0.18% | |||
| $142M | 209,103 -1,829 | -0.9% | -$1.24M | 0.18% | |||
| $142M | 405,963 -2,726 | -0.7% | -$952K | 0.18% | |||
| $141M | 3,378,123 -46,508 | -1% | -$1.94M | 0.17% | |||
| $141M | 209,777 -3,954 | -2% | -$2.66M | 0.17% | |||
| $140M | 3,189,289 -55,238 | -2% | -$2.43M | 0.17% | |||
| $136M | 69,794 -242 | -0.4% | -$472K | 0.17% | |||
| $135M | 1,997,631 -11,071 | -0.6% | -$750K | 0.17% | |||
| $131M | 372,537 +11,968 | +3% | +$4.22M | 0.16% | |||
| $131M | 91,549 -995 | -1% | -$1.43M | 0.16% | |||
| $130M | 2,175,059 -17,574 | -0.8% | -$1.05M | 0.16% | |||
| $128M | 1,651,945 -15,116 | -0.9% | -$1.17M | 0.16% | |||
| $124M | 1,893,782 -10,605 | -0.6% | -$696K | 0.15% | |||
| $124M | 309,812 -4,482 | -1% | -$1.79M | 0.15% | |||
| $123M | 497,519 -7,364 | -1% | -$1.83M | 0.15% | |||
| $123M | 89,033 -364 | -0.4% | -$504K | 0.15% | |||
| $123M | 201,620 -949 | -0.5% | -$577K | 0.15% | |||
| $122M | 830,782 -12,548 | -1% | -$1.84M | 0.15% | |||
| $122M | 1,298,943 -10,261 | -0.8% | -$961K | 0.15% | |||
| $121M | 351,139 -455 | -0.1% | -$157K | 0.15% | |||
| $121M | 476,292 -5,844 | -1% | -$1.48M | 0.15% |
