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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0% | 22,978 | – | – | |||
| $1.26M | 0% | 16,642 | – | – | |||
| $1.26M | 0% | 351,446 | – | – | |||
| $1.26M | 0% | 24,897 | – | – | |||
| $1.26M | 0% | 82,598 | – | – | |||
| $1.26M | 0% | 30,554 | – | – | |||
| $1.25M | 0% | 16,257 | – | – | |||
| $1.25M | 0% | 288,324 | – | – | |||
| $1.24M | 0% | 39,681 | – | – | |||
| $1.24M | 0% | 64,687 | – | – | |||
| $1.24M | 0% | 37,265 | – | – | |||
| $1.24M | 0% | 155,423 -4,762 | -3% | -$37.9K | |||
| $1.24M | 0% | 76,776 | – | – | |||
| $1.24M | 0% | 127,176 | – | – | |||
| $1.23M | 0% | 37,087 | – | – | |||
| $1.23M | 0% | 107,612 | – | – | |||
| $1.23M | 0% | 59,112 | – | – | |||
| $1.22M | 0% | 208,694 | – | – | |||
| $1.22M | 0% | 230,167 -1,368 | -0.6% | -$7.24K | |||
| $1.22M | 0% | 35,076 -6,430 | -15% | -$223K | |||
| $1.21M | 0% | 3,379 | – | – | |||
| $1.2M | 0% | 64,708 -1,937 | -3% | -$36K | |||
| $1.2M | 0% | 20,740 | – | – | |||
| $1.2M | 0% | 36,613 | – | – | |||
| $1.2M | 0% | 12,878 | – | – |
