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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0% | 100,812 -2,384 | -2% | -$39.8K | |||
| $1.68M | 0% | 94,143 -2,246 | -2% | -$40K | |||
| $1.67M | 0% | 89,691 | – | – | |||
| $1.67M | 0% | 177,434 -4,080 | -2% | -$38.4K | |||
| $1.67M | 0% | 77,279 +24,386 | +46% | +$527K | |||
| $1.67M | 0% | 50,866 -283 | -0.6% | -$9.27K | |||
| $1.67M | 0% | 9,344 -242 | -3% | -$43.1K | |||
| $1.66M | 0% | 218,931 +211,672 | +2,916% | +$1.61M | |||
| $1.66M | 0% | 22,772 -589 | -3% | -$43K | |||
| $1.65M | 0% | 141,773 -3,638 | -3% | -$42.4K | |||
| $1.65M | 0% | 56,410 -1,363 | -2% | -$39.9K | |||
| $1.65M | 0% | 99,279 -2,379 | -2% | -$39.5K | |||
| $1.65M | 0% | 26,096 -679 | -3% | -$42.9K | |||
| $1.65M | 0% | 95,292 | – | – | |||
| $1.65M | 0% | 44,415 -1,079 | -2% | -$40K | |||
| $1.65M | 0% | 103,526 -2,470 | -2% | -$39.3K | |||
| $1.64M | 0% | 49,747 -1,147 | -2% | -$37.8K | |||
| $1.64M | 0% | 135,714 +16,421 | +14% | +$198K | |||
| $1.64M | 0% | 188,918 -4,508 | -2% | -$39.1K | |||
| $1.63M | 0% | 27,845 -656 | -2% | -$38.5K | |||
| $1.63M | 0% | 16,139 -617 | -4% | -$62.3K | |||
| $1.63M | 0% | 80,105 -2,272 | -3% | -$46.2K | |||
| $1.63M | 0% | 26,933 -672 | -2% | -$40.6K | |||
| $1.63M | 0% | 49,759 -1,359 | -3% | -$44.5K | |||
| $1.62M | 0% | 16,425 -448 | -3% | -$44.3K |
