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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 77,348 -2,355 | -3% | -$33.2K | |||
| $1.09M | 0% | 372,591 +66,014 | +22% | +$193K | |||
| $1.08M | 0% | 179,670 -6,333 | -3% | -$38.1K | |||
| $1.08M | 0% | 220,159 | – | – | |||
| $1.08M | 0% | 54,457 | – | – | |||
| $1.08M | 0% | 104,463 | – | – | |||
| $1.08M | 0% | 58,587 +10,975 | +23% | +$202K | |||
| $1.08M | 0% | 81,097 | – | – | |||
| $1.07M | 0% | 43,123 | – | – | |||
| $1.07M | 0% | 201,759 | – | – | |||
| $1.07M | 0% | 16,670 | – | – | |||
| $1.07M | 0% | 38,318 | – | – | |||
| $1.07M | 0% | 47,794 +12,083 | +34% | +$270K | |||
| $1.07M | 0% | 15,799 | – | – | |||
| $1.06M | 0% | 52,999 | – | – | |||
| $1.06M | 0% | 41,560 +15,538 | +60% | +$397K | |||
| $1.06M | 0% | 15,851 | – | – | |||
| $1.06M | 0% | 41,625 +9,769 | +31% | +$248K | |||
| $1.05M | 0% | 36,369 | – | – | |||
| $1.05M | 0% | 54,699 | – | – | |||
| $1.05M | 0% | 43,984 | – | – | |||
| $1.05M | 0% | 75,250 +15,974 | +27% | +$224K | |||
| $1.05M | 0% | 39,466 | – | – | |||
| $1.05M | 0% | 81,585 | – | – | |||
| $1.05M | 0% | 105,928 | – | – |
