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

1Technology30.2%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.66%
5Communication Services9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.67K0%1,418
$4.66K0%8,587
$4.62K0%3,338
$4.6K0%867
$4.6K0%7,194
$4.57K0%2,625
$4.57K0%5,148
$4.56K0%2,940
$4.55K0%4,215
$4.52K0%408
$4.51K0%1,509
$4.44K0%901
$4.42K0%2,943
-39,280
-93%
-$58.9K
$4.36K0%1,938
$4.33K0%1,101
$4.26K0%2,002
$4.17K0%2,479
$4.16K0%239
$4.13K0%433
$4.11K0%1,379
$4.03K0%1,532
$4K0%326
$3.94K0%5,640
$3.92K0%729
$3.9K0%505