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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0% | 48,573 -1,168 | -2% | -$36.7K | |||
| $1.53M | 0% | 40,617 -1,127 | -3% | -$42.4K | |||
| $1.53M | 0% | 30,470 | – | – | |||
| $1.52M | 0% | 370,145 -10,463 | -3% | -$43.1K | |||
| $1.52M | 0% | 90,804 -2,270 | -2% | -$38.1K | |||
| $1.52M | 0% | 8,949 | – | – | |||
| $1.52M | 0% | 64,070 -1,794 | -3% | -$42.6K | |||
| $1.52M | 0% | 53,579 -1,518 | -3% | -$43.1K | |||
| $1.52M | 0% | 21,522 -575 | -3% | -$40.6K | |||
| $1.51M | 0% | 115,533 -3,217 | -3% | -$42K | |||
| $1.5M | 0% | 106,178 +26,491 | +33% | +$375K | |||
| $1.5M | 0% | 37,422 -1,066 | -3% | -$42.8K | |||
| $1.49M | 0% | 75,237 | – | – | |||
| $1.49M | 0% | 114,336 -2,881 | -2% | -$37.6K | |||
| $1.49M | 0% | 24,414 -669 | -3% | -$40.8K | |||
| $1.49M | 0% | 38,106 -1,022 | -3% | -$40K | |||
| $1.49M | 0% | 17,526 | – | – | |||
| $1.48M | 0% | 130,061 +11,387 | +10% | +$130K | |||
| $1.48M | 0% | 54,073 -1,537 | -3% | -$42.1K | |||
| $1.48M | 0% | 29,772 -735 | -2% | -$36.5K | |||
| $1.48M | 0% | 32,808 -964 | -3% | -$43.4K | |||
| $1.48M | 0% | 203,790 +23,780 | +13% | +$172K | |||
| $1.47M | 0% | 55,559 -341 | -0.6% | -$9.04K | |||
| $1.47M | 0% | 80,345 -2,431 | -3% | -$44.4K | |||
| $1.47M | 0% | 33,866 +2,465 | +8% | +$107K |
