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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0% | 95,463 +21,004 | +28% | +$410K | |||
| $1.86M | 0% | 68,640 -1,253 | -2% | -$34K | |||
| $1.86M | 0% | 254,904 -29,654 | -10% | -$217K | |||
| $1.86M | 0% | 55,492 | – | – | |||
| $1.86M | 0% | 321,822 -7,191 | -2% | -$41.5K | |||
| $1.85M | 0% | 136,639 -3,050 | -2% | -$41.3K | |||
| $1.85M | 0% | 43,069 -956 | -2% | -$41K | |||
| $1.84M | 0% | 35,459 -799 | -2% | -$41.5K | |||
| $1.84M | 0% | 129,758 -3,042 | -2% | -$43.2K | |||
| $1.84M | 0% | 53,317 -1,220 | -2% | -$42.1K | |||
| $1.84M | 0% | 101,817 -2,076 | -2% | -$37.5K | |||
| $1.84M | 0% | 32,837 -671 | -2% | -$37.6K | |||
| $1.83M | 0% | 34,137 -758 | -2% | -$40.7K | |||
| $1.83M | 0% | 25,593 -582 | -2% | -$41.6K | |||
| $1.83M | 0% | 42,408 -874 | -2% | -$37.7K | |||
| $1.82M | 0% | 81,200 -1,924 | -2% | -$43.2K | |||
| $1.8M | 0% | 35,800 -766 | -2% | -$38.6K | |||
| $1.8M | 0% | 25,214 -608 | -2% | -$43.4K | |||
| $1.79M | 0% | 68,192 +17,388 | +34% | +$456K | |||
| $1.79M | 0% | 21,273 -523 | -2% | -$43.9K | |||
| $1.78M | 0% | 32,760 -690 | -2% | -$37.6K | |||
| $1.78M | 0% | 40,006 | – | – | |||
| $1.78M | 0% | 59,480 -1,444 | -2% | -$43.2K | |||
| $1.78M | 0% | 27,666 -590 | -2% | -$37.9K | |||
| $1.77M | 0% | 132,366 -2,912 | -2% | -$38.9K |
