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
$19.4M0.02%222,317
-1,246
-0.6%
-$109K
$19.4M0.02%255,470
+3,317
+1%
+$252K
$19.3M0.02%907,964
-26,268
-3%
-$558K
$19.2M0.02%87,918
+1,376
+2%
+$301K
$19.1M0.02%90,720
+574
+0.6%
+$121K
$19M0.02%275,314
+2,493
+0.9%
+$172K
$19M0.02%155,089
+399
+0.3%
+$48.8K
$18.8M0.02%498,327
+9,478
+2%
+$358K
$18.6M0.02%1,211,850
-29,412
-2%
-$452K
$18.6M0.02%251,551
+563
+0.2%
+$41.5K
$18.5M0.02%392,761
-2,623
-0.7%
-$124K
$18.3M0.02%134,667
-53
-0%
-$7.21K
$18.3M0.02%283,045
+6,178
+2%
+$399K
$18.3M0.02%274,137
+1,168
+0.4%
+$77.9K
$18.3M0.02%266,450
+6,146
+2%
+$421K
$18.1M0.02%113,727
+874
+0.8%
+$139K
$17.7M0.02%87,904
-1,429
-2%
-$288K
$17.5M0.02%1,422,801
-40,967
-3%
-$503K
$17.4M0.02%1,075,235
+3,467
+0.3%
+$56.2K
$17.2M0.02%184,293
-4,219
-2%
-$394K
$17.2M0.02%220,310
+2,152
+1%
+$168K
$17.1M0.02%130,953
+415
+0.3%
+$54.1K
$17M0.02%300,881
-6,230
-2%
-$353K
$16.9M0.02%621,659
-24,429
-4%
-$663K
$16.6M0.02%455,707
-2,269
-0.5%
-$82.8K
1 1920212223124