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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0% | 66,381 -1,483 | -2% | -$39.5K | |||
| $1.77M | 0% | 30,313 -711 | -2% | -$41.5K | |||
| $1.77M | 0% | 121,124 +21,009 | +21% | +$307K | |||
| $1.77M | 0% | 52,058 -7,234 | -12% | -$245K | |||
| $1.76M | 0% | 91,030 -2,463 | -3% | -$47.5K | |||
| $1.75M | 0% | 10,871 -236 | -2% | -$38.1K | |||
| $1.75M | 0% | 25,327 -613 | -2% | -$42.3K | |||
| $1.74M | 0% | 23,948 -527 | -2% | -$38.2K | |||
| $1.73M | 0% | 36,946 -915 | -2% | -$43K | |||
| $1.73M | 0% | 41,149 | – | – | |||
| $1.73M | 0% | 150,156 -3,714 | -2% | -$42.7K | |||
| $1.73M | 0% | 144,385 -3,545 | -2% | -$42.4K | |||
| $1.73M | 0% | 35,112 -1,332 | -4% | -$65.6K | |||
| $1.73M | 0% | 25,748 -613 | -2% | -$41.1K | |||
| $1.73M | 0% | 218,063 +206,512 | +1,788% | +$1.64M | |||
| $1.7M | 0% | 15,055 -347 | -2% | -$39.2K | |||
| $1.7M | 0% | 208,565 -4,700 | -2% | -$38.4K | |||
| $1.7M | 0% | 42,449 -1,051 | -2% | -$42.1K | |||
| $1.7M | 0% | 66,977 -1,699 | -2% | -$43.1K | |||
| $1.7M | 0% | 28,080 -747 | -3% | -$45.1K | |||
| $1.69M | 0% | 64,017 -467 | -0.7% | -$12.3K | |||
| $1.69M | 0% | 39,774 -931 | -2% | -$39.5K | |||
| $1.69M | 0% | 98,731 -731 | -0.7% | -$12.5K | |||
| $1.69M | 0% | 45,198 +17,671 | +64% | +$659K | |||
| $1.68M | 0% | 68,051 -1,538 | -2% | -$38.1K |
