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 Pos %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32

Top Buys

$241M
$21.5M
$14.7M
$10.7M
$10.6M

Top Sells

$61.5M
$33.4M
$22.7M
$14M
$13.8M

Sector Composition

1Technology30.2%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.66%
5Communication Services9.14%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$397M1,478,094
-6,448
-0.4%
-$1.73M
0.49%
$391M6,333,372
-44,704
-0.7%
-$2.76M
0.48%
$369M5,133,045
-154,780
-3%
-$11.1M
0.46%
$364M2,747,331
-15,021
-0.5%
-$1.99M
0.45%
$364M1,463,589
-4,697
-0.3%
-$1.17M
0.45%
$363M4,044,610
-31,218
-0.8%
-$2.8M
0.45%
$363M2,596,460
+4,562
+0.2%
+$638K
0.45%
$359M1,149,502
-6,108
-0.5%
-$1.91M
0.44%
$342M1,706,960
-12,340
-0.7%
-$2.47M
0.42%
$339M2,025,849
-35,938
-2%
-$6.01M
0.42%
$329M2,196,737
-10,728
-0.5%
-$1.61M
0.41%
$318M11,227,695
-39,093
-0.4%
-$1.11M
0.39%
$305M975,933
-6,487
-0.7%
-$2.02M
0.38%
$301M6,640,399
-29,451
-0.4%
-$1.34M
0.37%
$299M642,958
-2,400
-0.4%
-$1.12M
0.37%
$298M599,769
-3,853
-0.6%
-$1.92M
0.37%
$281M2,848,598
-19,788
-0.7%
-$1.95M
0.35%
$280M2,110,239
-10,895
-0.5%
-$1.44M
0.35%
$273M3,234,703
+69,176
+2%
+$5.84M
0.34%
$273M550,706
-2,324
-0.4%
-$1.15M
0.34%
$270M1,759,972
-15,671
-0.9%
-$2.41M
0.33%
$270M494,439
-5,499
-1%
-$3M
0.33%
$264M430,115
-3,326
-0.8%
-$2.04M
0.33%
$262M842,068
-2,709
-0.3%
-$844K
0.32%
$261M679,378
-9,144
-1%
-$3.51M
0.32%
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