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
$45.2M0.06%411,012
+2,718
+0.7%
+$299K
$44.8M0.06%812,391
-12,449
-2%
-$686K
$44.3M0.05%966,582
+990
+0.1%
+$45.3K
$44M0.05%1,590,544
-41,128
-3%
-$1.14M
$44M0.05%170,211
-168
-0.1%
-$43.4K
$43.5M0.05%243,630
-2,524
-1%
-$451K
$43.4M0.05%508,213
-1,014
-0.2%
-$86.7K
$43.4M0.05%179,051
-1,867
-1%
-$453K
$43.2M0.05%741,095
+9,467
+1%
+$552K
$43M0.05%189,995
+226
+0.1%
+$51.1K
$43M0.05%74,094
-803
-1%
-$466K
$42.8M0.05%343,657
-3,622
-1%
-$451K
$42.7M0.05%624,555
-11,041
-2%
-$754K
$42.3M0.05%146,517
-2,059
-1%
-$595K
$41.7M0.05%582,738
-5,321
-0.9%
-$381K
$41.7M0.05%231,318
-1,870
-0.8%
-$337K
$41.6M0.05%72,778
+115
+0.2%
+$65.7K
$41.4M0.05%130,915
-734
-0.6%
-$232K
$41.4M0.05%417,288
-3,523
-0.8%
-$350K
$41.3M0.05%836,153
+78,215
+10%
+$3.86M
$41.3M0.05%460,847
-5,259
-1%
-$471K
$41.2M0.05%420,945
-5,095
-1%
-$499K
$41.2M0.05%358,974
-3,136
-0.9%
-$360K
$40.9M0.05%375,606
-674
-0.2%
-$73.5K
$40.7M0.05%563,472
+1,289
+0.2%
+$93.1K
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