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 | |
|---|---|---|---|---|---|---|---|
| $692K | 0% | 126,804 +41,632 | +49% | +$227K | |||
| $692K | 0% | 68,651 | – | – | |||
| $689K | 0% | 19,621 | – | – | |||
| $688K | 0% | 16,860 | – | – | |||
| $683K | 0% | 25,265 | – | – | |||
| $681K | 0% | 23,297 | – | – | |||
| $679K | 0% | 122,204 | – | – | |||
| $678K | 0% | 23,587 +7,777 | +49% | +$224K | |||
| $677K | 0% | 203,241 | – | – | |||
| $674K | 0% | 91,998 | – | – | |||
| $672K | 0% | 78,352 +72,859 | +1,326% | +$625K | |||
| $669K | 0% | 19,159 | – | – | |||
| $664K | 0% | 39,923 | – | – | |||
| $662K | 0% | 37,530 | – | – | |||
| $661K | 0% | 58,685 | – | – | |||
| $659K | 0% | 117,672 | – | – | |||
| $658K | 0% | 25,162 | – | – | |||
| $658K | 0% | 31,878 | – | – | |||
| $657K | 0% | 43,832 | – | – | |||
| $657K | 0% | 51,526 | – | – | |||
| $656K | 0% | 30,931 +9,071 | +42% | +$192K | |||
| $656K | 0% | 44,554 | – | – | |||
| $654K | 0% | 90,096 | – | – | |||
| $654K | 0% | 41,367 | – | – | |||
| $653K | 0% | 21,069 | – | – |
