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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0% | 39,167 -693 | -2% | -$38K | |||
| $2.15M | 0% | 61,463 -1,084 | -2% | -$37.9K | |||
| $2.15M | 0% | 102,032 -1,900 | -2% | -$40K | |||
| $2.14M | 0% | 20,592 -409 | -2% | -$42.6K | |||
| $2.14M | 0% | 57,905 -1,277 | -2% | -$47.3K | |||
| $2.14M | 0% | 31,966 -622 | -2% | -$41.7K | |||
| $2.14M | 0% | 54,583 -1,252 | -2% | -$49.1K | |||
| $2.13M | 0% | 108,055 -1,936 | -2% | -$38.2K | |||
| $2.13M | 0% | 74,585 -298 | -0.4% | -$8.52K | |||
| $2.12M | 0% | 111,726 -2,110 | -2% | -$40.1K | |||
| $2.12M | 0% | 75,598 -1,442 | -2% | -$40.5K | |||
| $2.11M | 0% | 53,745 -1,023 | -2% | -$40.2K | |||
| $2.1M | 0% | 56,375 -1,098 | -2% | -$40.8K | |||
| $2.09M | 0% | 86,565 -1,777 | -2% | -$43K | |||
| $2.09M | 0% | 70,529 -1,305 | -2% | -$38.7K | |||
| $2.09M | 0% | 23,776 -501 | -2% | -$44K | |||
| $2.08M | 0% | 70,693 -1,449 | -2% | -$42.6K | |||
| $2.07M | 0% | 328,127 +24,377 | +8% | +$154K | |||
| $2.05M | 0% | 30,518 -638 | -2% | -$42.9K | |||
| $2.05M | 0% | 191,484 -3,611 | -2% | -$38.6K | |||
| $2.04M | 0% | 119,061 -2,441 | -2% | -$41.9K | |||
| $2.04M | 0% | 25,434 -519 | -2% | -$41.7K | |||
| $2.04M | 0% | 23,324 -441 | -2% | -$38.6K | |||
| $2.03M | 0% | 33,071 -667 | -2% | -$40.9K | |||
| $2.03M | 0% | 172,538 -3,494 | -2% | -$41.1K |
