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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0% | 15,434 +273 | +2% | +$9.87K | |||
| $558K | 0% | 121,495 | – | – | |||
| $555K | 0% | 29,022 | – | – | |||
| $554K | 0% | 26,745 | – | – | |||
| $554K | 0% | 14,736 | – | – | |||
| $553K | 0% | 46,538 | – | – | |||
| $551K | 0% | 13,725 -2,767 | -17% | -$111K | |||
| $551K | 0% | 13,610 | – | – | |||
| $549K | 0% | 30,252 | – | – | |||
| $548K | 0% | 84,513 | – | – | |||
| $547K | 0% | 31,154 | – | – | |||
| $547K | 0% | 43,515 | – | – | |||
| $546K | 0% | 22,140 | – | – | |||
| $546K | 0% | 62,752 | – | – | |||
| $546K | 0% | 100,894 | – | – | |||
| $546K | 0% | 6,306 | – | – | |||
| $541K | 0% | 18,022 | – | – | |||
| $539K | 0% | 22,391 | – | – | |||
| $539K | 0% | 15,456 +12,880 | +500% | +$449K | |||
| $539K | 0% | 83,197 | – | – | |||
| $539K | 0% | 11,001 | – | – | |||
| $539K | 0% | 44,777 | – | – | |||
| $538K | 0% | 17,664 | – | – | |||
| $538K | 0% | 324,117 | – | – | |||
| $536K | 0% | 19,135 | – | – |
