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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0% | 32,853 -691 | -2% | -$41.5K | |||
| $1.96M | 0% | 25,310 -497 | -2% | -$38.6K | |||
| $1.96M | 0% | 292,161 +55,728 | +24% | +$374K | |||
| $1.96M | 0% | 139,045 -2,828 | -2% | -$39.8K | |||
| $1.96M | 0% | 357,433 -7,544 | -2% | -$41.3K | |||
| $1.95M | 0% | 49,744 -1,053 | -2% | -$41.4K | |||
| $1.95M | 0% | 51,092 -1,144 | -2% | -$43.7K | |||
| $1.94M | 0% | 166,725 -3,548 | -2% | -$41.2K | |||
| $1.93M | 0% | 182,943 -6,959 | -4% | -$73.4K | |||
| $1.93M | 0% | 28,061 -651 | -2% | -$44.7K | |||
| $1.92M | 0% | 54,175 -1,232 | -2% | -$43.7K | |||
| $1.92M | 0% | 18,104 -415 | -2% | -$44K | |||
| $1.92M | 0% | 99,459 -2,000 | -2% | -$38.6K | |||
| $1.92M | 0% | 93,386 -1,857 | -2% | -$38.1K | |||
| $1.91M | 0% | 36,149 +4,075 | +13% | +$216K | |||
| $1.91M | 0% | 43,132 -964 | -2% | -$42.8K | |||
| $1.91M | 0% | 79,390 +5,246 | +7% | +$126K | |||
| $1.9M | 0% | 97,901 +26,516 | +37% | +$515K | |||
| $1.9M | 0% | 44,781 | New | +$1.9M | |||
| $1.89M | 0% | 46,641 -194 | -0.4% | -$7.85K | |||
| $1.89M | 0% | 62,380 +12,383 | +25% | +$375K | |||
| $1.88M | 0% | 88,246 -1,902 | -2% | -$40.6K | |||
| $1.87M | 0% | 97,982 -2,105 | -2% | -$40.2K | |||
| $1.87M | 0% | 29,412 -635 | -2% | -$40.4K | |||
| $1.87M | 0% | 14,184 -320 | -2% | -$42.2K |
