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

1Technology30.04%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.79%
5Communication Services9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-59,496
Closed
$00%0
-217,731
Closed
$00%0
-40,059
Closed
$00%0
-45,011
Closed
$00%0
-123,944
Closed
$00%0
-654
Closed
$00%0
-35,852
Closed
$00%0
-4,975
Closed
$00%0
-11,510,688
Closed
$00%0
-215
Closed
$00%0
-34,785
Closed
$00%0
-44,541
Closed