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 | |
|---|---|---|---|---|---|---|---|
| $791K | 0% | 34,350 | – | – | |||
| $789K | 0% | 73,625 | – | – | |||
| $789K | 0% | 90,361 | – | – | |||
| $788K | 0% | 24,092 | – | – | |||
| $787K | 0% | 34,449 | – | – | |||
| $783K | 0% | 32,194 | – | – | |||
| $783K | 0% | 32,164 +9,549 | +42% | +$233K | |||
| $783K | 0% | 29,266 | – | – | |||
| $782K | 0% | 131,436 | – | – | |||
| $781K | 0% | 56,912 | – | – | |||
| $780K | 0% | 110,752 | – | – | |||
| $779K | 0% | 123,069 | – | – | |||
| $778K | 0% | 26,876 | – | – | |||
| $776K | 0% | 30,620 | – | – | |||
| $772K | 0% | 27,224 | – | – | |||
| $771K | 0% | 484,962 | – | – | |||
| $770K | 0% | 92,604 | – | – | |||
| $767K | 0% | 32,744 | – | – | |||
| $766K | 0% | 123,410 | – | – | |||
| $766K | 0% | 80,637 | – | – | |||
| $766K | 0% | 51,928 | – | – | |||
| $765K | 0% | 35,579 | – | – | |||
| $763K | 0% | 149,811 | – | – | |||
| $762K | 0% | 34,322 | – | – | |||
| $762K | 0% | 86,259 +51,586 | +149% | +$456K |
