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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0% | 102,675 -2,479 | -2% | -$31.6K | |||
| $1.31M | 0% | 59,778 -10,910 | -15% | -$239K | |||
| $1.31M | 0% | 148,460 +28,265 | +24% | +$249K | |||
| $1.3M | 0% | 16,344 -518 | -3% | -$41.3K | |||
| $1.3M | 0% | 25,364 -280 | -1% | -$14.4K | |||
| $1.3M | 0% | 69,547 | – | – | |||
| $1.3M | 0% | 30,279 | – | – | |||
| $1.3M | 0% | 41,899 | – | – | |||
| $1.3M | 0% | 10,342 | – | – | |||
| $1.29M | 0% | 96,847 | – | – | |||
| $1.29M | 0% | 72,192 | – | – | |||
| $1.29M | 0% | 256,727 | – | – | |||
| $1.29M | 0% | 10,174 | – | – | |||
| $1.28M | 0% | 33,724 | – | – | |||
| $1.28M | 0% | 19,067 | – | – | |||
| $1.28M | 0% | 72,211 +2,028 | +3% | +$36K | |||
| $1.28M | 0% | 91,482 | – | – | |||
| $1.28M | 0% | 64,038 | – | – | |||
| $1.28M | 0% | 34,008 +6,375 | +23% | +$239K | |||
| $1.27M | 0% | 74,314 +25,914 | +54% | +$443K | |||
| $1.27M | 0% | 81,260 | – | – | |||
| $1.27M | 0% | 50,711 | – | – | |||
| $1.27M | 0% | 14,892 -500 | -3% | -$42.5K | |||
| $1.27M | 0% | 47,377 | New | +$1.27M | |||
| $1.26M | 0% | 129,677 | – | – |
