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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0% | 42,721 -812 | -2% | -$43K | |||
| $2.26M | 0% | 42,676 -840 | -2% | -$44.4K | |||
| $2.25M | 0% | 36,656 -766 | -2% | -$47.1K | |||
| $2.24M | 0% | 31,294 +9,317 | +42% | +$666K | |||
| $2.24M | 0% | 38,631 -716 | -2% | -$41.4K | |||
| $2.23M | 0% | 49,804 -976 | -2% | -$43.8K | |||
| $2.23M | 0% | 92,254 -1,540 | -2% | -$37.2K | |||
| $2.23M | 0% | 14,704 -270 | -2% | -$40.9K | |||
| $2.23M | 0% | 76,384 -1,325 | -2% | -$38.6K | |||
| $2.21M | 0% | 29,881 -555 | -2% | -$41.1K | |||
| $2.21M | 0% | 90,520 -1,766 | -2% | -$43.2K | |||
| $2.19M | 0% | 13,178 | New | +$2.19M | |||
| $2.19M | 0% | 87,510 -1,667 | -2% | -$41.6K | |||
| $2.18M | 0% | 26,124 -478 | -2% | -$40K | |||
| $2.18M | 0% | 16,512 | – | – | |||
| $2.17M | 0% | 53,641 -1,033 | -2% | -$41.8K | |||
| $2.17M | 0% | 22,883 -439 | -2% | -$41.6K | |||
| $2.16M | 0% | 18,014 +2,436 | +16% | +$292K | |||
| $2.16M | 0% | 58,742 -1,136 | -2% | -$41.8K | |||
| $2.16M | 0% | 61,626 +6,949 | +13% | +$243K | |||
| $2.16M | 0% | 44,324 -862 | -2% | -$41.9K | |||
| $2.16M | 0% | 196,893 +43,087 | +28% | +$472K | |||
| $2.15M | 0% | 210,666 -3,685 | -2% | -$37.7K | |||
| $2.15M | 0% | 679,027 -15,751 | -2% | -$49.9K | |||
| $2.15M | 0% | 19,581 -374 | -2% | -$41.1K |
