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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0% | 39,306 -770 | -2% | -$39.7K | |||
| $2.02M | 0% | 41,856 -493 | -1% | -$23.8K | |||
| $2.02M | 0% | 154,254 -2,647 | -2% | -$34.7K | |||
| $2.02M | 0% | 92,708 -2,182 | -2% | -$47.6K | |||
| $2.02M | 0% | 125,219 -5,121 | -4% | -$82.7K | |||
| $2.01M | 0% | 46,377 -899 | -2% | -$39K | |||
| $2.01M | 0% | 178,923 -994 | -0.6% | -$11.2K | |||
| $2.01M | 0% | 31,533 -664 | -2% | -$42.3K | |||
| $2.01M | 0% | 71,042 -1,328 | -2% | -$37.6K | |||
| $2.01M | 0% | 45,022 -835 | -2% | -$37.3K | |||
| $2.01M | 0% | 78,061 -1,591 | -2% | -$40.9K | |||
| $2.01M | 0% | 420,002 +36,155 | +9% | +$173K | |||
| $2M | 0% | 36,003 -1,000 | -3% | -$55.6K | |||
| $2M | 0% | 17,572 -324 | -2% | -$36.9K | |||
| $2M | 0% | 46,432 -978 | -2% | -$42.1K | |||
| $2M | 0% | 8,357 -181 | -2% | -$43.2K | |||
| $1.99M | 0% | 26,328 -6,366 | -19% | -$482K | |||
| $1.99M | 0% | 30,336 -625 | -2% | -$41K | |||
| $1.99M | 0% | 61,795 +5,526 | +10% | +$178K | |||
| $1.98M | 0% | 48,418 -1,043 | -2% | -$42.7K | |||
| $1.98M | 0% | 59,321 -1,036 | -2% | -$34.6K | |||
| $1.98M | 0% | 88,226 -1,674 | -2% | -$37.6K | |||
| $1.98M | 0% | 88,072 -1,828 | -2% | -$41.1K | |||
| $1.98M | 0% | 18,797 +1,783 | +10% | +$187K | |||
| $1.97M | 0% | 28,604 -585 | -2% | -$40.4K |
