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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0% | 16,387 | – | – | |||
| $468K | 0% | 50,781 | – | – | |||
| $468K | 0% | 35,827 | – | – | |||
| $467K | 0% | 103,091 | – | – | |||
| $466K | 0% | 13,427 | – | – | |||
| $465K | 0% | 36,988 | – | – | |||
| $465K | 0% | 110,188 +55,556 | +102% | +$234K | |||
| $465K | 0% | 8,938 | – | – | |||
| $463K | 0% | 132,758 | – | – | |||
| $463K | 0% | 43,274 +40,484 | +1,451% | +$433K | |||
| $462K | 0% | 46,537 | – | – | |||
| $461K | 0% | 9,001 +3,715 | +70% | +$190K | |||
| $457K | 0% | 26,979 | – | – | |||
| $457K | 0% | 34,997 | – | – | |||
| $455K | 0% | 41,187 | – | – | |||
| $453K | 0% | 10,682 | – | – | |||
| $452K | 0% | 114,652 | – | – | |||
| $449K | 0% | 31,351 | – | – | |||
| $448K | 0% | 30,100 | – | – | |||
| $448K | 0% | 77,042 | – | – | |||
| $448K | 0% | 109,958 | – | – | |||
| $447K | 0% | 2,137 | – | – | |||
| $443K | 0% | 39,749 | – | – | |||
| $442K | 0% | 38,074 | – | – | |||
| $442K | 0% | 80,295 | – | – |
