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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0% | 65,439 -1,030 | -2% | -$38.5K | |||
| $2.45M | 0% | 39,065 -666 | -2% | -$41.7K | |||
| $2.45M | 0% | 85,410 -1,490 | -2% | -$42.7K | |||
| $2.44M | 0% | 55,370 -850 | -2% | -$37.5K | |||
| $2.44M | 0% | 94,085 +16,099 | +21% | +$417K | |||
| $2.42M | 0% | 64,693 +25,627 | +66% | +$957K | |||
| $2.41M | 0% | 13,846 -205 | -1% | -$35.7K | |||
| $2.4M | 0% | 176,874 -2,509 | -1% | -$34K | |||
| $2.4M | 0% | 43,061 -720 | -2% | -$40.1K | |||
| $2.39M | 0% | 76,544 -1,381 | -2% | -$43.1K | |||
| $2.39M | 0% | 239,102 -3,614 | -1% | -$36.1K | |||
| $2.39M | 0% | 151,255 -2,463 | -2% | -$38.9K | |||
| $2.39M | 0% | 131,174 -245 | -0.2% | -$4.46K | |||
| $2.38M | 0% | 98,265 -1,965 | -2% | -$47.7K | |||
| $2.38M | 0% | 134,560 -2,332 | -2% | -$41.3K | |||
| $2.37M | 0% | 72,188 -1,398 | -2% | -$46K | |||
| $2.37M | 0% | 69,742 | – | – | |||
| $2.37M | 0% | 382,740 -6,428 | -2% | -$39.9K | |||
| $2.37M | 0% | 48,875 -897 | -2% | -$43.4K | |||
| $2.36M | 0% | 115,195 -2,058 | -2% | -$42.3K | |||
| $2.36M | 0% | 68,649 -1,236 | -2% | -$42.6K | |||
| $2.36M | 0% | 90,506 -1,703 | -2% | -$44.5K | |||
| $2.36M | 0% | 127,913 -2,215 | -2% | -$40.9K | |||
| $2.36M | 0% | 61,443 | – | – | |||
| $2.35M | 0% | 37,903 -662 | -2% | -$41.1K |
