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 | |
|---|---|---|---|---|---|---|---|
| $844K | 0% | 21,346 | – | – | |||
| $841K | 0% | 17,198 | – | – | |||
| $837K | 0% | 125,642 | – | – | |||
| $835K | 0% | 109,927 | – | – | |||
| $833K | 0% | 104,098 | New | +$833K | |||
| $832K | 0% | 46,867 | – | – | |||
| $831K | 0% | 124,727 | – | – | |||
| $829K | 0% | 22,178 | – | – | |||
| $828K | 0% | 34,060 | – | – | |||
| $825K | 0% | 23,537 | – | – | |||
| $821K | 0% | 14,409 | – | – | |||
| $820K | 0% | 43,823 | – | – | |||
| $818K | 0% | 13,938 | – | – | |||
| $813K | 0% | 18,992 | – | – | |||
| $813K | 0% | 94,247 | – | – | |||
| $809K | 0% | 74,524 | – | – | |||
| $807K | 0% | 23,432 | – | – | |||
| $801K | 0% | 31,731 | – | – | |||
| $799K | 0% | 49,394 | – | – | |||
| $796K | 0% | 66,994 +14,663 | +28% | +$174K | |||
| $795K | 0% | 92,378 | – | – | |||
| $794K | 0% | 98,237 | – | – | |||
| $794K | 0% | 15,467 | – | – | |||
| $793K | 0% | 31,527 | – | – | |||
| $793K | 0% | 36,028 -1,610 | -4% | -$35.4K |
