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
-$410M
Cap. Flow %
-0.51%
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
$166M
2
$61.5M
3
$33.4M
4
$22.7M
5
$14M

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
$26.5M0.03% 406,681
-3,422
-0.8%
-$223K
$26.5M0.03% 258,363
-4,051
-2%
-$415K
$26.4M0.03% 653,817
+886
+0.1%
+$35.8K
$26.4M0.03% 100,610
+634
+0.6%
+$166K
$26.4M0.03% 132,987
+9,521
+8%
+$1.89M
$26.3M0.03% 51,831
+234
+0.5%
+$119K
$26.3M0.03% 312,276
-4,779
-2%
-$403K
$26.2M0.03% 515,681
+5,172
+1%
+$263K
$26.1M0.03% 70,540
-570
-0.8%
-$211K
$25.9M0.03% 311,492
-1,991
-0.6%
-$165K
$25.7M0.03% 45,748
-613
-1%
-$344K
$25.6M0.03% 625,331
-2,694
-0.4%
-$110K
$25.5M0.03% 883,609
+4,367
+0.5%
+$126K
$25.4M0.03% 55,360
-574
-1%
-$264K
$25.4M0.03% 151,731
+1,729
+1%
+$290K
$25.3M0.03% 469,149
-5,767
-1%
-$312K
$25.3M0.03% 247,403
-5,653
-2%
-$578K
$25.2M0.03% 138,127
+1,491
+1%
+$272K
$25M0.03% 194,456
+6,773
+4%
+$871K
$25M0.03% 306,760
-2,535
-0.8%
-$206K
$24.9M0.03% 283,122
+1,737
+0.6%
+$153K
$24.4M0.03% 262,752
-1,371
-0.5%
-$127K
$24.2M0.03% 1,239,841
+5,123
+0.4%
+$100K
$24.2M0.03% 594,373
-3,482
-0.6%
-$142K
$23.9M0.03% 401,423
-47,253
-11%
-$2.81M
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