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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0% | 40,185 | – | – | |||
| $1.05M | 0% | 113,728 | – | – | |||
| $1.04M | 0% | 60,894 | – | – | |||
| $1.04M | 0% | 74,782 | – | – | |||
| $1.04M | 0% | 47,160 | – | – | |||
| $1.04M | 0% | 141,206 | – | – | |||
| $1.03M | 0% | 57,926 | – | – | |||
| $1.03M | 0% | 17,179 | – | – | |||
| $1.03M | 0% | 40,004 | – | – | |||
| $1.03M | 0% | 12,483 | – | – | |||
| $1.03M | 0% | 131,210 | – | – | |||
| $1.02M | 0% | 131,544 | – | – | |||
| $1.02M | 0% | 193,562 -14,990 | -7% | -$79K | |||
| $1.02M | 0% | 14,091 | – | – | |||
| $1.02M | 0% | 56,170 | – | – | |||
| $1.02M | 0% | 21,773 | – | – | |||
| $1.01M | 0% | 59,170 +13,134 | +29% | +$225K | |||
| $1.01M | 0% | 36,907 | – | – | |||
| $1.01M | 0% | 36,839 | – | – | |||
| $1.01M | 0% | 55,687 | – | – | |||
| $1.01M | 0% | 12,040 | – | – | |||
| $1.01M | 0% | 28,958 | – | – | |||
| $1.01M | 0% | 440,986 | – | – | |||
| $1M | 0% | 24,375 | – | – | |||
| $1M | 0% | 71,154 | – | – |
