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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0% | 116,772 | – | – | |||
| $391K | 0% | 14,074 | – | – | |||
| $391K | 0% | 79,411 | – | – | |||
| $391K | 0% | 17,441 | – | – | |||
| $390K | 0% | 61,045 | – | – | |||
| $387K | 0% | 44,277 | – | – | |||
| $387K | 0% | 43,670 | – | – | |||
| $386K | 0% | 160,892 | – | – | |||
| $386K | 0% | 37,204 | – | – | |||
| $386K | 0% | 43,583 | – | – | |||
| $385K | 0% | 45,623 | – | – | |||
| $384K | 0% | 88,405 | – | – | |||
| $383K | 0% | 3,023 | – | – | |||
| $381K | 0% | 102,135 | – | – | |||
| $381K | 0% | 23,144 | – | – | |||
| $379K | 0% | 11,441 | – | – | |||
| $379K | 0% | 131,078 | – | – | |||
| $379K | 0% | 15,786 | – | – | |||
| $375K | 0% | 33,835 | – | – | |||
| $375K | 0% | 35,771 | – | – | |||
| $374K | 0% | 89,277 | – | – | |||
| $374K | 0% | 7,117 | – | – | |||
| $372K | 0% | 22,301 | – | – | |||
| $372K | 0% | 137,715 | – | – | |||
| $372K | 0% | 47,341 | – | – |
