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 | |
|---|---|---|---|---|---|---|---|
| $924K | 0% | 92,977 | – | – | |||
| $922K | 0% | 32,413 | – | – | |||
| $921K | 0% | 114,591 | – | – | |||
| $921K | 0% | 93,320 | – | – | |||
| $920K | 0% | 65,308 | – | – | |||
| $915K | 0% | 45,452 | – | – | |||
| $914K | 0% | 79,648 | – | – | |||
| $914K | 0% | 162,561 | – | – | |||
| $913K | 0% | 70,125 | – | – | |||
| $912K | 0% | 15,717 +3,917 | +33% | +$227K | |||
| $911K | 0% | 39,023 | – | – | |||
| $910K | 0% | 15,018 | – | – | |||
| $909K | 0% | 21,886 | – | – | |||
| $909K | 0% | 60,290 | – | – | |||
| $907K | 0% | 86,405 | – | – | |||
| $905K | 0% | 83,022 | – | – | |||
| $904K | 0% | 18,423 +5,295 | +40% | +$260K | |||
| $900K | 0% | 42,046 | – | – | |||
| $898K | 0% | 30,093 | – | – | |||
| $897K | 0% | 82,788 | – | – | |||
| $897K | 0% | 86,102 | – | – | |||
| $896K | 0% | 8,899 | – | – | |||
| $895K | 0% | 33,580 | – | – | |||
| $895K | 0% | 103,082 | – | – | |||
| $893K | 0% | 57,063 | – | – |
