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

1Technology30.04%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.79%
5Communication Services9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$259M0.32%2,524,708
-13,261
-0.5%
-$1.36M
$255M0.32%902,053
-3,737
-0.4%
-$1.06M
$254M0.31%1,411,174
-8,105
-0.6%
-$1.46M
$251M0.31%494,953
-5,578
-1%
-$2.83M
$250M0.31%314,433
-1,199
-0.4%
-$955K
$247M0.31%748,599
-7,821
-1%
-$2.58M
$243M0.3%52,729
-784
-1%
-$3.61M
$241M0.3%16,445,728 New
+$241M
$236M0.29%2,338,562
-10,373
-0.4%
-$1.05M
$235M0.29%874,273
-11,702
-1%
-$3.15M
$230M0.28%9,094,178
-56,329
-0.6%
-$1.43M
$225M0.28%6,103,675
-76,474
-1%
-$2.82M
$222M0.28%1,050,750
-3,477
-0.3%
-$736K
$221M0.27%1,976,243
-8,204
-0.4%
-$919K
$221M0.27%3,032,701
-22,360
-0.7%
-$1.63M
$220M0.27%824,597
-7,408
-0.9%
-$1.98M
$218M0.27%2,193,010
+10,714
+0.5%
+$1.06M
$217M0.27%1,861,901
-15,191
-0.8%
-$1.77M
$217M0.27%919,023
-8,155
-0.9%
-$1.93M
$216M0.27%228,470
-2,099
-0.9%
-$1.99M
$215M0.27%1,766,715
-15,039
-0.8%
-$1.83M
$213M0.26%3,006,900
-33,608
-1%
-$2.39M
$210M0.26%1,024,595
-2,994
-0.3%
-$614K
$207M0.26%849,663
-8,441
-1%
-$2.06M
$207M0.26%2,643,301
+135,589
+5%
+$10.6M
12345124