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

1Technology30.04%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.79%
5Communication Services9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$397M0.49%1,478,094
-6,448
-0.4%
-$1.73M
$391M0.48%6,333,372
-44,704
-0.7%
-$2.76M
$369M0.46%5,133,045
-154,780
-3%
-$11.1M
$364M0.45%2,747,331
-15,021
-0.5%
-$1.99M
$364M0.45%1,463,589
-4,697
-0.3%
-$1.17M
$363M0.45%4,044,610
-31,218
-0.8%
-$2.8M
$363M0.45%2,596,460
+4,562
+0.2%
+$638K
$359M0.44%1,149,502
-6,108
-0.5%
-$1.91M
$342M0.42%1,706,960
-12,340
-0.7%
-$2.47M
$339M0.42%2,025,849
-35,938
-2%
-$6.01M
$329M0.41%2,196,737
-10,728
-0.5%
-$1.61M
$318M0.39%11,227,695
-39,093
-0.4%
-$1.11M
$305M0.38%975,933
-6,487
-0.7%
-$2.02M
$301M0.37%6,640,399
-29,451
-0.4%
-$1.34M
$299M0.37%642,958
-2,400
-0.4%
-$1.12M
$298M0.37%599,769
-3,853
-0.6%
-$1.92M
$281M0.35%2,848,598
-19,788
-0.7%
-$1.95M
$280M0.35%2,110,239
-10,895
-0.5%
-$1.44M
$273M0.34%3,234,703
+69,176
+2%
+$5.84M
$273M0.34%550,706
-2,324
-0.4%
-$1.15M
$270M0.33%1,759,972
-15,671
-0.9%
-$2.41M
$270M0.33%494,439
-5,499
-1%
-$3M
$264M0.33%430,115
-3,326
-0.8%
-$2.04M
$262M0.32%842,068
-2,709
-0.3%
-$844K
$261M0.32%679,378
-9,144
-1%
-$3.51M
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