California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $80.9B
AUM
$80.9B
AUM Growth
-$4.76B
Cap. Flow
-$174M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32

Top Sells

1
$61.5M
2
$33.4M
3
$22.7M
4
$14M
5
$13.8M

Sector Composition

1Technology30.04%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.79%
5Communication Services9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.22B6.45%23,496,911
-276,950
-1%
-$61.5M
$4.14B5.12%11,030,138
-60,354
-0.5%
-$22.7M
$4.13B5.11%38,099,976
-307,850
-0.8%
-$33.4M
$2.81B3.47%14,757,578
-59,941
-0.4%
-$11.4M
$1.96B2.42%3,402,717
-23,927
-0.7%
-$13.8M
$1.42B1.75%9,170,826
-69,990
-0.8%
-$10.8M
$1.21B1.49%7,731,374
-87,017
-1%
-$13.6M
$1.16B1.44%4,493,611
-7,476
-0.2%
-$1.94M
$1.16B1.44%6,944,784
-15,937
-0.2%
-$2.67M
$1.1B1.36%2,060,202
-8,864
-0.4%
-$4.72M
$1.08B1.33%4,392,751
-56,986
-1%
-$14M
$1.04B1.29%1,259,420
-7,926
-0.6%
-$6.55M
$946M1.17%2,698,247
+61,357
+2%
+$21.5M
$748M0.92%1,427,467
-10,949
-0.8%
-$5.73M
$703M0.87%1,282,254
-12,688
-1%
-$6.95M
$665M0.82%702,842
-3,355
-0.5%
-$3.17M
$636M0.79%3,834,361
-16,835
-0.4%
-$2.79M
$635M0.78%3,725,556
-11,233
-0.3%
-$1.91M
$624M0.77%669,398
-5,132
-0.8%
-$4.79M
$623M0.77%5,240,752
-57,537
-1%
-$6.84M
$610M0.75%6,950,835
-34,422
-0.5%
-$3.02M
$582M0.72%2,778,274
-12,305
-0.4%
-$2.58M
$568M0.7%1,550,441
-7,044
-0.5%
-$2.58M
$474M0.59%6,616,872
-33,738
-0.5%
-$2.42M
$443M0.55%10,614,939
-192,217
-2%
-$8.02M