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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0% | 12,151 | – | – | |||
| $757K | 0% | 22,091 | – | – | |||
| $756K | 0% | 103,977 +27,056 | +35% | +$197K | |||
| $754K | 0% | 23,541 +21,599 | +1,112% | +$692K | |||
| $752K | 0% | 84,788 | – | – | |||
| $751K | 0% | 59,225 | – | – | |||
| $751K | 0% | 28,230 | – | – | |||
| $750K | 0% | 123,517 | – | – | |||
| $750K | 0% | 52,560 | – | – | |||
| $749K | 0% | 41,599 | – | – | |||
| $743K | 0% | 39,982 | – | – | |||
| $741K | 0% | 18,972 | – | – | |||
| $741K | 0% | 60,984 | – | – | |||
| $740K | 0% | 31,230 +2,873 | +10% | +$68K | |||
| $738K | 0% | 34,137 +262 | +0.8% | +$5.66K | |||
| $737K | 0% | 54,710 | – | – | |||
| $734K | 0% | 57,198 | – | – | |||
| $732K | 0% | 18,849 | – | – | |||
| $731K | 0% | 271 | – | – | |||
| $730K | 0% | 9,752 | – | – | |||
| $730K | 0% | 24,646 | – | – | |||
| $729K | 0% | 138,616 | – | – | |||
| $729K | 0% | 266,955 | – | – | |||
| $729K | 0% | 21,421 | – | – | |||
| $726K | 0% | 39,262 +36,189 | +1,178% | +$669K |
