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 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

1Technology30.2%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.66%
5Communication Services9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66M0.08%639,476
-7,703
-1%
-$795K
$65.9M0.08%210,392
-2,310
-1%
-$724K
$65.8M0.08%908,472
-27,456
-3%
-$1.99M
$65.7M0.08%879,878
-12,446
-1%
-$929K
$65.5M0.08%312,705
-2,237
-0.7%
-$468K
$65.3M0.08%3,800,775
+172,416
+5%
+$2.96M
$65.1M0.08%583,247
-9,578
-2%
-$1.07M
$64.9M0.08%508,060
-952
-0.2%
-$122K
$64.1M0.08%490,199
-4,674
-0.9%
-$611K
$63.6M0.08%1,380,251
+7,919
+0.6%
+$365K
$63.4M0.08%828,780
-12,047
-1%
-$922K
$63.1M0.08%260,465
-476
-0.2%
-$115K
$62.7M0.08%433,934
-738
-0.2%
-$107K
$61.4M0.08%818,044
-8,652
-1%
-$649K
$60.9M0.08%492,933
-4,588
-0.9%
-$567K
$60.8M0.08%274,454
+154
+0.1%
+$34.1K
$60.1M0.07%842,446
-67
-0%
-$4.78K
$60M0.07%114,110
+462
+0.4%
+$243K
$59.7M0.07%739,957
-3,734
-0.5%
-$301K
$58.9M0.07%539,055
-6,987
-1%
-$764K
$58.7M0.07%425,773
+1,116
+0.3%
+$154K
$58.1M0.07%250,836
+698
+0.3%
+$162K
$57.8M0.07%227,395
-216
-0.1%
-$54.9K
$57.7M0.07%852,706
+2,527
+0.3%
+$171K
$57.7M0.07%5,748,430
-84,837
-1%
-$851K
1 89101112124