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
$28.1M0.03%622,733
+4,220
+0.7%
+$190K
$28M0.03%189,982
+2,414
+1%
+$355K
$27.9M0.03%744,783
+2,304
+0.3%
+$86.2K
$27.7M0.03%334,305
-4,913
-1%
-$407K
$27.6M0.03%248,246
+3,290
+1%
+$366K
$27.6M0.03%231,789
-2,427
-1%
-$289K
$27.5M0.03%60,571
-793
-1%
-$361K
$27.5M0.03%246,172
+1,567
+0.6%
+$175K
$27.4M0.03%571,140
+3,736
+0.7%
+$179K
$27.4M0.03%260,556
+7,994
+3%
+$841K
$27.2M0.03%389,450
+4,981
+1%
+$348K
$27.2M0.03%349,846
-2,050
-0.6%
-$159K
$27.1M0.03%81,866
+247
+0.3%
+$81.7K
$27M0.03%866,406
-9,862
-1%
-$307K
$26.9M0.03%436,082
-16,735
-4%
-$1.03M
$26.9M0.03%73,314
-605
-0.8%
-$222K
$26.9M0.03%917,606
-1,650
-0.2%
-$48.3K
$26.8M0.03%221,714
+1,660
+0.8%
+$201K
$26.8M0.03%117,548
-3,982
-3%
-$908K
$26.8M0.03%405,867
+266
+0.1%
+$17.6K
$26.7M0.03%100,414
-702
-0.7%
-$187K
$26.6M0.03%179,294
-2,063
-1%
-$306K
$26.5M0.03%353,087
-2,082
-0.6%
-$156K
$26.5M0.03%403,937
+2,920
+0.7%
+$192K
$26.5M0.03%118,279
+759
+0.7%
+$170K
1 1516171819124