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 | |
|---|---|---|---|---|---|---|---|
| $890K | 0% | 76,568 | – | – | |||
| $887K | 0% | 49,739 | – | – | |||
| $887K | 0% | 2,791 | – | – | |||
| $887K | 0% | 12,331 -3,900 | -24% | -$281K | |||
| $887K | 0% | 93,623 | – | – | |||
| $885K | 0% | 72,019 | – | – | |||
| $879K | 0% | 47,716 | – | – | |||
| $879K | 0% | 31,559 | – | – | |||
| $873K | 0% | 79,640 | – | – | |||
| $872K | 0% | 15,115 | – | – | |||
| $870K | 0% | 35,388 | – | – | |||
| $869K | 0% | 35,527 | – | – | |||
| $868K | 0% | 135,486 | – | – | |||
| $867K | 0% | 95,973 | – | – | |||
| $866K | 0% | 28,437 | – | – | |||
| $860K | 0% | 103,029 | – | – | |||
| $858K | 0% | 49,410 | – | – | |||
| $857K | 0% | 53,063 | – | – | |||
| $856K | 0% | 53,865 | – | – | |||
| $854K | 0% | 115,882 | – | – | |||
| $853K | 0% | 14,492 | – | – | |||
| $852K | 0% | 29,566 | – | – | |||
| $851K | 0% | 129,189 | – | – | |||
| $851K | 0% | 103,994 | – | – | |||
| $846K | 0% | 12,988 | – | – |
