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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0% | 39,914 | – | – | |||
| $533K | 0% | 110,292 | – | – | |||
| $527K | 0% | 10,493 | – | – | |||
| $527K | 0% | 60,607 +22,331 | +58% | +$194K | |||
| $526K | 0% | 12,165 | – | – | |||
| $526K | 0% | 32,598 | – | – | |||
| $525K | 0% | 28,312 | – | – | |||
| $523K | 0% | 32,096 | – | – | |||
| $521K | 0% | 43,783 | – | – | |||
| $519K | 0% | 54,493 | – | – | |||
| $518K | 0% | 156,106 | – | – | |||
| $515K | 0% | 33,769 | – | – | |||
| $513K | 0% | 8,043 | – | – | |||
| $513K | 0% | 71,572 | – | – | |||
| $513K | 0% | 59,477 | – | – | |||
| $512K | 0% | 778,513 | – | – | |||
| $508K | 0% | 58,102 | – | – | |||
| $507K | 0% | 73,796 | – | – | |||
| $507K | 0% | 12,858 | – | – | |||
| $505K | 0% | 31,688 | – | – | |||
| $504K | 0% | 83,333 | – | – | |||
| $503K | 0% | 12,290 | – | – | |||
| $502K | 0% | 8,962 | – | – | |||
| $501K | 0% | 21,553 | – | – | |||
| $500K | 0% | 6,632 +6,120 | +1,195% | +$461K |
