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
$9.13M0.01%34,135
-392
-1%
-$105K
$9.09M0.01%28,258
+2,225
+9%
+$716K
$9.07M0.01%245,673
+3,700
+2%
+$137K
$9.06M0.01%171,793
+7,415
+5%
+$391K
$9.02M0.01%93,526
+2,696
+3%
+$260K
$8.94M0.01%400,399
+5,811
+1%
+$130K
$8.93M0.01%223,668
-2,527
-1%
-$101K
$8.92M0.01%94,627
-1,056
-1%
-$99.5K
$8.9M0.01%31,287
-359
-1%
-$102K
$8.9M0.01%119,511
-1,366
-1%
-$102K
$8.89M0.01%208,246
-2,376
-1%
-$101K
$8.89M0.01%226,584
-2,525
-1%
-$99K
$8.86M0.01%192,879
+4,978
+3%
+$229K
$8.79M0.01%207,985
-2,368
-1%
-$100K
$8.69M0.01%93,666
+22,389
+31%
+$2.08M
$8.61M0.01%178,169
-2,037
-1%
-$98.4K
$8.59M0.01%24,591
-281
-1%
-$98.2K
$8.58M0.01%86,939
+1,416
+2%
+$140K
$8.55M0.01%18,204
-856
-4%
-$402K
$8.52M0.01%121,976
+14,748
+14%
+$1.03M
$8.51M0.01%27,904
-320
-1%
-$97.6K
$8.5M0.01%63,673
+56,196
+752%
+$7.5M
$8.42M0.01%163,286
+2,927
+2%
+$151K
$8.41M0.01%676,838
-169,128
-20%
-$2.1M
$8.38M0.01%61,956
+1,042
+2%
+$141K
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