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
$14.1M0.02%92,619
-1,062
-1%
-$162K
$14.1M0.02%1,622,527
+29,587
+2%
+$258K
$14.1M0.02%447,527
-7,617
-2%
-$240K
$14.1M0.02%215,439
-8,900
-4%
-$583K
$14.1M0.02%496,168
-4,699
-0.9%
-$133K
$14M0.02%33,425
+297
+0.9%
+$124K
$13.9M0.02%229,602
-11,431
-5%
-$692K
$13.7M0.02%73,154
-869
-1%
-$163K
$13.7M0.02%194,503
-3,986
-2%
-$281K
$13.6M0.02%354,776
+42,567
+14%
+$1.63M
$13.6M0.02%705,586
-23,487
-3%
-$452K
$13.5M0.02%1,315,090
-50,167
-4%
-$514K
$13.4M0.02%220,135
+1,354
+0.6%
+$82.4K
$13.3M0.02%163,603
-1,930
-1%
-$157K
$13.3M0.02%310,075
-5,885
-2%
-$252K
$13.1M0.02%69,832
-955
-1%
-$179K
$13M0.02%297,984
+2,453
+0.8%
+$107K
$12.8M0.02%404,922
+4,431
+1%
+$140K
$12.7M0.02%141,911
-2,659
-2%
-$237K
$12.6M0.02%165,027
-2,496
-1%
-$191K
$12.5M0.02%544,823
-19,326
-3%
-$444K
$12.5M0.02%94,987
-1,792
-2%
-$235K
$12.4M0.02%286,693
-717
-0.3%
-$31K
$12.2M0.02%62,150
+536
+0.9%
+$106K
$12.2M0.02%138,356
-721
-0.5%
-$63.5K
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