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
$40.4M0.05%357,192
-10,198
-3%
-$1.15M
$40M0.05%267,062
+534
+0.2%
+$80K
$40M0.05%33,869
-57
-0.2%
-$67.3K
$39.7M0.05%330,173
-4,611
-1%
-$554K
$39.6M0.05%818,176
+2,804
+0.3%
+$136K
$39.5M0.05%405,763
-2,493
-0.6%
-$243K
$39M0.05%938,153
+85,354
+10%
+$3.55M
$38.6M0.05%175,593
+775
+0.4%
+$171K
$38.5M0.05%559,255
+7,048
+1%
+$485K
$38.3M0.05%77,025
-1,184
-2%
-$589K
$38.2M0.05%275,066
-1,331
-0.5%
-$185K
$38.2M0.05%182,702
+1,453
+0.8%
+$304K
$38.2M0.05%217,254
-980
-0.5%
-$172K
$37.7M0.05%318,313
-6,041
-2%
-$715K
$37.5M0.05%685,787
-7,759
-1%
-$425K
$37.2M0.05%941,809
-11,765
-1%
-$465K
$37.2M0.05%113,592
+305
+0.3%
+$99.8K
$37.1M0.05%430,924
-3,569
-0.8%
-$307K
$37M0.05%450,033
-4,169
-0.9%
-$343K
$37M0.05%19,812
-76
-0.4%
-$142K
$36.8M0.05%440,926
+6,260
+1%
+$523K
$36.4M0.04%227,652
+619
+0.3%
+$99K
$36.3M0.04%247,824
+1,910
+0.8%
+$280K
$36.3M0.04%62,483
+88
+0.1%
+$51.2K
$36.2M0.04%174,133
+815
+0.5%
+$169K
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