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 | |
|---|---|---|---|---|---|---|---|
| $966K | 0% | 76,469 | – | – | |||
| $965K | 0% | 75,245 | – | – | |||
| $964K | 0% | 10,659 | – | – | |||
| $963K | 0% | 41,551 | – | – | |||
| $961K | 0% | 51,797 | – | – | |||
| $958K | 0% | 27,637 | – | – | |||
| $953K | 0% | 25,757 -12,253 | -32% | -$453K | |||
| $953K | 0% | 52,562 | – | – | |||
| $950K | 0% | 20,510 | – | – | |||
| $949K | 0% | 38,768 | – | – | |||
| $949K | 0% | 702,871 | – | – | |||
| $948K | 0% | 13,705 | – | – | |||
| $946K | 0% | 34,005 | – | – | |||
| $939K | 0% | 10,628 | – | – | |||
| $939K | 0% | 49,200 +2,345 | +5% | +$44.7K | |||
| $938K | 0% | 73,425 | – | – | |||
| $937K | 0% | 17,832 | – | – | |||
| $937K | 0% | 333,462 -10,337 | -3% | -$29K | |||
| $933K | 0% | 28,834 | – | – | |||
| $932K | 0% | 14,401 | – | – | |||
| $932K | 0% | 27,040 | – | – | |||
| $930K | 0% | 25,910 +23,921 | +1,203% | +$859K | |||
| $929K | 0% | 54,638 | – | – | |||
| $929K | 0% | 33,508 +9,519 | +40% | +$264K | |||
| $928K | 0% | 91,076 +19,084 | +27% | +$194K |
