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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0% | 141,568 -3,669 | -3% | -$42.1K | |||
| $1.62M | 0% | 82,802 +16,840 | +26% | +$329K | |||
| $1.61M | 0% | 13,059 -314 | -2% | -$38.8K | |||
| $1.61M | 0% | 189,313 +33,223 | +21% | +$282K | |||
| $1.6M | 0% | 73,184 -12,305 | -14% | -$270K | |||
| $1.6M | 0% | 12,217 -343 | -3% | -$45K | |||
| $1.6M | 0% | 117,535 -2,639 | -2% | -$35.9K | |||
| $1.6M | 0% | 8,513 -212 | -2% | -$39.8K | |||
| $1.59M | 0% | 120,441 -2,837 | -2% | -$37.5K | |||
| $1.59M | 0% | 72,336 +10,535 | +17% | +$232K | |||
| $1.59M | 0% | 60,792 -1,454 | -2% | -$38K | |||
| $1.59M | 0% | 39,699 -1,071 | -3% | -$42.9K | |||
| $1.59M | 0% | 119,049 -2,980 | -2% | -$39.7K | |||
| $1.59M | 0% | 37,098 -1,033 | -3% | -$44.1K | |||
| $1.57M | 0% | 178,905 -4,546 | -2% | -$40K | |||
| $1.57M | 0% | 33,828 -900 | -3% | -$41.7K | |||
| $1.57M | 0% | 13,346 -375 | -3% | -$44.1K | |||
| $1.56M | 0% | 69,964 -1,983 | -3% | -$44.3K | |||
| $1.56M | 0% | 128,302 -3,059 | -2% | -$37.2K | |||
| $1.56M | 0% | 28,446 -794 | -3% | -$43.4K | |||
| $1.55M | 0% | 64,077 -1,580 | -2% | -$38.1K | |||
| $1.54M | 0% | 18,405 -495 | -3% | -$41.5K | |||
| $1.54M | 0% | 18,911 -481 | -2% | -$39.3K | |||
| $1.53M | 0% | 35,931 -225 | -0.6% | -$9.61K | |||
| $1.53M | 0% | 97,682 -862 | -0.9% | -$13.5K |
