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
$7.39M0.01%73,761
-811
-1%
-$81.3K
$7.38M0.01%118,623
-1,316
-1%
-$81.9K
$7.36M0.01%205,300
+15,477
+8%
+$555K
$7.36M0.01%70,758
-801
-1%
-$83.3K
$7.3M0.01%84,338
+1,321
+2%
+$114K
$7.28M0.01%44,529
+2,125
+5%
+$347K
$7.25M0.01%122,740
-1,407
-1%
-$83.1K
$7.21M0.01%43,252
+869
+2%
+$145K
$7.2M0.01%277,446
-3,160
-1%
-$82K
$7.18M0.01%47,731
-28,304
-37%
-$4.26M
$7.18M0.01%341,711
-97,954
-22%
-$2.06M
$7.14M0.01%143,961
-1,709
-1%
-$84.8K
$7.14M0.01%32,167
+739
+2%
+$164K
$7.13M0.01%80,643
-906
-1%
-$80.1K
$7.12M0.01%59,530
-663
-1%
-$79.3K
$7.1M0.01%72,620
+1,478
+2%
+$145K
$7.09M0.01%198,299
+3,929
+2%
+$141K
$7.08M0.01%57,215
-654
-1%
-$80.9K
$7.07M0.01%60,602
+1,352
+2%
+$158K
$7.07M0.01%5,237
+113
+2%
+$153K
$7.07M0.01%128,704
-1,840
-1%
-$101K
$7.05M0.01%63,480
+1,388
+2%
+$154K
$7.04M0.01%55,568
-626
-1%
-$79.3K
$7.03M0.01%148,953
-1,655
-1%
-$78.1K
$7.03M0.01%56,133
-623
-1%
-$78K
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