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
$31.6M0.04%242,130
-170
-0.1%
-$22.2K
$31.5M0.04%230,535
-2,783
-1%
-$381K
$31.5M0.04%873,349
-20,653
-2%
-$746K
$31.2M0.04%347,134
-3,804
-1%
-$342K
$31M0.04%101,124
+288
+0.3%
+$88.3K
$30.5M0.04%90,574
-94
-0.1%
-$31.7K
$30.5M0.04%192,862
-6,215
-3%
-$983K
$30.5M0.04%1,401,979
-25,057
-2%
-$544K
$30.3M0.04%426,125
+13,112
+3%
+$933K
$30.3M0.04%358,997
-6,443
-2%
-$544K
$30M0.04%874,720
+2,365
+0.3%
+$81K
$29.9M0.04%1,994,027
-64,762
-3%
-$972K
$29.8M0.04%290,233
-5,459
-2%
-$561K
$29.6M0.04%954,443
-12,120
-1%
-$376K
$29.3M0.04%217,221
-1,812
-0.8%
-$245K
$29.3M0.04%164,463
-4,737
-3%
-$843K
$29.1M0.04%88,314
-628
-0.7%
-$207K
$29M0.04%831,189
-13,941
-2%
-$487K
$28.9M0.04%170,781
-844
-0.5%
-$143K
$28.9M0.04%3,988
-79
-2%
-$572K
$28.7M0.04%15,480
-498
-3%
-$923K
$28.7M0.04%326,253
-2,986
-0.9%
-$262K
$28.5M0.04%538,973
-3,270
-0.6%
-$173K
$28.4M0.04%384,561
-2,547
-0.7%
-$188K
$28.2M0.03%779,300
+5,774
+0.8%
+$209K
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