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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0% | 97,847 | – | – | |||
| $589K | 0% | 65,275 | – | – | |||
| $587K | 0% | 40,296 | – | – | |||
| $582K | 0% | 25,814 | – | – | |||
| $582K | 0% | 22,006 +21,697 | +7,022% | +$574K | |||
| $580K | 0% | 15,393 | – | – | |||
| $576K | 0% | 13,182 | – | – | |||
| $576K | 0% | 23,432 | – | – | |||
| $574K | 0% | 78,134 | – | – | |||
| $573K | 0% | 18,671 | – | – | |||
| $572K | 0% | 561,241 | – | – | |||
| $571K | 0% | 22,974 | – | – | |||
| $569K | 0% | 26,315 | – | – | |||
| $569K | 0% | 7,584 | – | – | |||
| $566K | 0% | 44,100 | – | – | |||
| $566K | 0% | 22,109 | – | – | |||
| $566K | 0% | 32,824 | – | – | |||
| $565K | 0% | 13,378 -1,055 | -7% | -$44.6K | |||
| $563K | 0% | 24,862 | – | – | |||
| $563K | 0% | 27,611 | – | – | |||
| $561K | 0% | 53,635 | – | – | |||
| $560K | 0% | 31,181 | – | – | |||
| $560K | 0% | 36,471 | – | – | |||
| $560K | 0% | 75,133 +72,908 | +3,277% | +$543K | |||
| $559K | 0% | 74,466 | – | – |
