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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0% | 35,925 | – | – | |||
| $649K | 0% | 24,781 | – | – | |||
| $649K | 0% | 7,093 -1,190 | -14% | -$109K | |||
| $649K | 0% | 191,943 | – | – | |||
| $645K | 0% | 43,871 | – | – | |||
| $645K | 0% | 52,082 | – | – | |||
| $645K | 0% | 35,559 | – | – | |||
| $645K | 0% | 103,964 | – | – | |||
| $644K | 0% | 90,638 | – | – | |||
| $644K | 0% | 38,653 | – | – | |||
| $641K | 0% | 28,307 | – | – | |||
| $639K | 0% | 31,564 | – | – | |||
| $638K | 0% | 81,448 | – | – | |||
| $637K | 0% | 17,672 | – | – | |||
| $637K | 0% | 27,746 | – | – | |||
| $636K | 0% | 32,809 | – | – | |||
| $636K | 0% | 8,537 | – | – | |||
| $635K | 0% | 189,417 | – | – | |||
| $633K | 0% | 27,760 | – | – | |||
| $632K | 0% | 26,144 | – | – | |||
| $631K | 0% | 274,447 +61,125 | +29% | +$141K | |||
| $631K | 0% | 60,210 +20,380 | +51% | +$214K | |||
| $631K | 0% | 75,376 | – | – | |||
| $630K | 0% | 72,292 +66,463 | +1,140% | +$580K | |||
| $630K | 0% | 6,885 | – | – |
