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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 144,793 | – | – | |||
| $1.14M | 0% | 33,750 +6,000 | +22% | +$203K | |||
| $1.14M | 0% | 4,288 | – | – | |||
| $1.14M | 0% | 112,480 | – | – | |||
| $1.14M | 0% | 37,130 | – | – | |||
| $1.14M | 0% | 6,602 | – | – | |||
| $1.14M | 0% | 119,854 | – | – | |||
| $1.13M | 0% | 48,316 | – | – | |||
| $1.12M | 0% | 27,070 | – | – | |||
| $1.12M | 0% | 135,007 | – | – | |||
| $1.12M | 0% | 25,665 | – | – | |||
| $1.12M | 0% | 95,317 | – | – | |||
| $1.12M | 0% | 15,690 | – | – | |||
| $1.12M | 0% | 47,824 | – | – | |||
| $1.11M | 0% | 81,054 +26,710 | +49% | +$367K | |||
| $1.11M | 0% | 111,657 | – | – | |||
| $1.1M | 0% | 131,713 | – | – | |||
| $1.1M | 0% | 176,317 | – | – | |||
| $1.1M | 0% | 41,726 | – | – | |||
| $1.1M | 0% | 175,445 | – | – | |||
| $1.1M | 0% | 80,128 | – | – | |||
| $1.1M | 0% | 6,323 | – | – | |||
| $1.09M | 0% | 35,501 | – | – | |||
| $1.09M | 0% | 28,518 | – | – | |||
| $1.09M | 0% | 13,854 | – | – |
