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
$52.4M0.06%464,813
+1,082
+0.2%
+$122K
$52M0.06%882,723
-11,755
-1%
-$693K
$51.8M0.06%231,566
+1,358
+0.6%
+$304K
$51.4M0.06%181,671
-1,989
-1%
-$563K
$51.1M0.06%318,868
-5,755
-2%
-$922K
$51.1M0.06%193,061
-1,512
-0.8%
-$400K
$49.8M0.06%232,142
+39
+0%
+$8.37K
$49.8M0.06%376,971
-3,752
-1%
-$496K
$49.6M0.06%400,987
-5,921
-1%
-$733K
$49.5M0.06%273,167
-8,023
-3%
-$1.45M
$49.5M0.06%618,080
-3,275
-0.5%
-$262K
$49.3M0.06%1,619,974
-16,513
-1%
-$502K
$48.9M0.06%805,983
-27,299
-3%
-$1.66M
$48.9M0.06%200,866
-845
-0.4%
-$206K
$48.8M0.06%116,336
-856
-0.7%
-$359K
$48.1M0.06%679,925
+15,388
+2%
+$1.09M
$48.1M0.06%402,514
+3,436
+0.9%
+$410K
$48M0.06%633,239
-5,628
-0.9%
-$427K
$47.8M0.06%406,658
-5,537
-1%
-$650K
$47.6M0.06%320,442
-4,661
-1%
-$692K
$47M0.06%629,170
+2,370
+0.4%
+$177K
$46.5M0.06%272,099
+963
+0.4%
+$165K
$46.4M0.06%509,392
+3,896
+0.8%
+$355K
$45.4M0.06%620,075
+2,862
+0.5%
+$209K
$45.3M0.06%833,429
-1,013
-0.1%
-$55K
1 1011121314124