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 | |
|---|---|---|---|---|---|---|---|
| $724K | 0% | 97,388 | – | – | |||
| $723K | 0% | 35,783 | – | – | |||
| $723K | 0% | 35,068 | – | – | |||
| $723K | 0% | 11,477 | – | – | |||
| $723K | 0% | 78,563 | – | – | |||
| $722K | 0% | 37,958 | – | – | |||
| $722K | 0% | 14,343 | – | – | |||
| $719K | 0% | 161,132 | – | – | |||
| $716K | 0% | 33,541 | – | – | |||
| $714K | 0% | 12,722 | – | – | |||
| $713K | 0% | 27,559 | – | – | |||
| $712K | 0% | 90,246 | – | – | |||
| $711K | 0% | 31,453 | – | – | |||
| $707K | 0% | 72,306 | – | – | |||
| $707K | 0% | 9,492 | – | – | |||
| $706K | 0% | 186,765 | – | – | |||
| $705K | 0% | 19,067 | – | – | |||
| $704K | 0% | 54,470 | – | – | |||
| $702K | 0% | 163,302 | – | – | |||
| $700K | 0% | 20,319 | – | – | |||
| $698K | 0% | 19,735 | – | – | |||
| $697K | 0% | 8,435 +7,846 | +1,332% | +$649K | |||
| $697K | 0% | 15,405 | – | – | |||
| $693K | 0% | 31,828 +30,006 | +1,647% | +$653K | |||
| $693K | 0% | 142,199 | – | – |
