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 | |
|---|---|---|---|---|---|---|---|
| $629K | 0% | 59,130 | – | – | |||
| $629K | 0% | 18,353 | – | – | |||
| $626K | 0% | 101,553 | – | – | |||
| $624K | 0% | 14,375 | – | – | |||
| $624K | 0% | 25,515 | – | – | |||
| $622K | 0% | 38,156 | – | – | |||
| $619K | 0% | 16,346 +3,620 | +28% | +$137K | |||
| $616K | 0% | 40,817 | – | – | |||
| $615K | 0% | 42,945 | – | – | |||
| $614K | 0% | 20,891 | – | – | |||
| $606K | 0% | 27,245 | – | – | |||
| $604K | 0% | 109,961 +103,040 | +1,489% | +$566K | |||
| $604K | 0% | 79,952 | – | – | |||
| $603K | 0% | 74,874 | – | – | |||
| $603K | 0% | 38,302 | – | – | |||
| $602K | 0% | 77,595 | – | – | |||
| $600K | 0% | 19,476 | – | – | |||
| $598K | 0% | 5,041 | – | – | |||
| $596K | 0% | 39,791 | – | – | |||
| $596K | 0% | 8,411 | – | – | |||
| $594K | 0% | 25,077 | – | – | |||
| $594K | 0% | 55,011 | – | – | |||
| $592K | 0% | 21,367 | – | – | |||
| $592K | 0% | 28,183 | – | – | |||
| $592K | 0% | 20,079 | – | – |
