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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0% | 7,867 -151 | -2% | -$28.1K | |||
| $1.46M | 0% | 46,325 | – | – | |||
| $1.46M | 0% | 41,860 -1,137 | -3% | -$39.8K | |||
| $1.46M | 0% | 188,633 -5,187 | -3% | -$40K | |||
| $1.46M | 0% | 46,681 -1,381 | -3% | -$43.1K | |||
| $1.45M | 0% | 28,293 -778 | -3% | -$39.8K | |||
| $1.45M | 0% | 347,789 -9,599 | -3% | -$39.9K | |||
| $1.44M | 0% | 92,872 -2,722 | -3% | -$42.3K | |||
| $1.44M | 0% | 25,809 | – | – | |||
| $1.44M | 0% | 7,143 | – | – | |||
| $1.44M | 0% | 67,538 -1,995 | -3% | -$42.5K | |||
| $1.43M | 0% | 178,226 -5,206 | -3% | -$41.9K | |||
| $1.43M | 0% | 56,903 -1,676 | -3% | -$42.2K | |||
| $1.43M | 0% | 82,301 | – | – | |||
| $1.43M | 0% | 44,310 -1,137 | -3% | -$36.7K | |||
| $1.43M | 0% | 78,403 -1,830 | -2% | -$33.4K | |||
| $1.42M | 0% | 74,621 -13,534 | -15% | -$258K | |||
| $1.42M | 0% | 12,811 -360 | -3% | -$39.9K | |||
| $1.42M | 0% | 100,130 | – | – | |||
| $1.41M | 0% | 28,121 | – | – | |||
| $1.4M | 0% | 108,270 -3,070 | -3% | -$39.8K | |||
| $1.4M | 0% | 39,564 -1,197 | -3% | -$42.4K | |||
| $1.4M | 0% | 25,888 -594 | -2% | -$32.1K | |||
| $1.4M | 0% | 66,530 | – | – | |||
| $1.39M | 0% | 58,331 | – | – |
