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
$57.6M0.07%441,270
+10,721
+2%
+$1.4M
$57.6M0.07%1,764,296
-8,753
-0.5%
-$286K
$57.1M0.07%449,513
-7,535
-2%
-$958K
$57M0.07%292,251
+4,119
+1%
+$804K
$56.8M0.07%273,923
-1,384
-0.5%
-$287K
$56.5M0.07%397,549
-3,281
-0.8%
-$467K
$56.2M0.07%1,002,071
+3,494
+0.4%
+$196K
$56.1M0.07%258,473
-2,489
-1%
-$540K
$55.7M0.07%382,327
-15,809
-4%
-$2.3M
$55.3M0.07%575,436
-1,400
-0.2%
-$135K
$55.2M0.07%236,688
-3,832
-2%
-$894K
$55.2M0.07%696,449
+15,864
+2%
+$1.26M
$54.8M0.07%162,189
-2,272
-1%
-$768K
$54.8M0.07%916,364
-16,735
-2%
-$1M
$54.6M0.07%297,669
-3,184
-1%
-$584K
$54.2M0.07%800,793
-13,858
-2%
-$939K
$54.1M0.07%306,768
-2,835
-0.9%
-$500K
$53.9M0.07%460,468
-7,278
-2%
-$851K
$53.4M0.07%334,143
-937
-0.3%
-$150K
$53.3M0.07%197,443
+1,081
+0.6%
+$292K
$53.2M0.07%144,382
-2,420
-2%
-$892K
$53M0.07%126,094
-2,291
-2%
-$962K
$52.8M0.07%306,437
+222
+0.1%
+$38.2K
$52.7M0.07%248,178
+1,798
+0.7%
+$382K
$52.4M0.06%316,624
-2,530
-0.8%
-$419K
1 910111213124