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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 115,550 -3,508 | -3% | -$42.2K | |||
| $1.39M | 0% | 157,310 -4,015 | -2% | -$35.4K | |||
| $1.38M | 0% | 45,412 | – | – | |||
| $1.38M | 0% | 33,754 | – | – | |||
| $1.38M | 0% | 8,351 | – | – | |||
| $1.38M | 0% | 46,988 -1,267 | -3% | -$37.1K | |||
| $1.37M | 0% | 95,135 -2,811 | -3% | -$40.6K | |||
| $1.37M | 0% | 23,110 -682 | -3% | -$40.5K | |||
| $1.35M | 0% | 35,373 | – | – | |||
| $1.34M | 0% | 179,143 -5,342 | -3% | -$40.1K | |||
| $1.34M | 0% | 15,146 +3,762 | +33% | +$333K | |||
| $1.34M | 0% | 12,290 -370 | -3% | -$40.3K | |||
| $1.33M | 0% | 81,278 +9,552 | +13% | +$156K | |||
| $1.33M | 0% | 146,834 -4,283 | -3% | -$38.8K | |||
| $1.32M | 0% | 35,751 | – | – | |||
| $1.32M | 0% | 18,692 +16,466 | +740% | +$1.16M | |||
| $1.32M | 0% | 29,009 -867 | -3% | -$39.4K | |||
| $1.32M | 0% | 80,683 +11,877 | +17% | +$194K | |||
| $1.32M | 0% | 77,804 | – | – | |||
| $1.31M | 0% | 19,759 | – | – | |||
| $1.31M | 0% | 47,446 | – | – | |||
| $1.31M | 0% | 51,342 | – | – | |||
| $1.31M | 0% | 130,240 | – | – | |||
| $1.31M | 0% | 33,066 -927 | -3% | -$36.7K | |||
| $1.31M | 0% | 99,013 -2,829 | -3% | -$37.4K |
