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
$3.86K0%5,932
$3.85K0%11,000
$3.84K0%2,782
$3.83K0%8,319
-186,896
-96%
-$86.1K
$3.8K0%1,392
$3.73K0%1,932
$3.65K0%679
$3.65K0%1,500
$3.64K0%6,378
$3.59K0%1,761
$3.58K0%391
$3.53K0%4,364
$3.53K0%820
$3.51K0%2,178
$3.5K0%1,241
+78
+7%
+$220
$3.49K0%929
$3.48K0%5,747
$3.47K0%3,539
$3.43K0%399
$3.43K0%942 New
+$3.43K
$3.41K0%3,746
$3.41K0%6,966
-64,316
-90%
-$31.4K
$3.39K0%1,571
$3.39K0%694
$3.34K0%3,039