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
$8.26M0.01%36,657
+708
+2%
+$160K
$8.25M0.01%238,880
+3,824
+2%
+$132K
$8.22M0.01%102,126
+6,629
+7%
+$533K
$8.2M0.01%209,329
+3,873
+2%
+$152K
$8.19M0.01%46,496
+870
+2%
+$153K
$8.17M0.01%37,022
-419
-1%
-$92.5K
$8.16M0.01%13,261
-157
-1%
-$96.6K
$8.14M0.01%161,527
+2,811
+2%
+$142K
$8.07M0.01%133,577
-1,528
-1%
-$92.3K
$8.06M0.01%153,705
-1,762
-1%
-$92.4K
$8.05M0.01%49,830
-2,826
-5%
-$456K
$8.03M0.01%117,172
-87,941
-43%
-$6.02M
$8M0.01%115,788
+91,626
+379%
+$6.33M
$7.99M0.01%128,845
-96,933
-43%
-$6.01M
$7.97M0.01%75,937
+27,557
+57%
+$2.89M
$7.97M0.01%294,905
-83,048
-22%
-$2.24M
$7.95M0.01%43,882
-502
-1%
-$91K
$7.94M0.01%418,998
+7,645
+2%
+$145K
$7.94M0.01%268,009
-985
-0.4%
-$29.2K
$7.93M0.01%82,932
+1,459
+2%
+$140K
$7.87M0.01%821,151
+86,737
+12%
+$831K
$7.81M0.01%102,609
+1,638
+2%
+$125K
$7.8M0.01%73,565
+1,409
+2%
+$149K
$7.8M0.01%21,248
+395
+2%
+$145K
$7.78M0.01%51,223
+950
+2%
+$144K
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