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 Pos %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32

Top Buys

$241M
$21.5M
$14.7M
$10.7M
$10.6M

Top Sells

$61.5M
$33.4M
$22.7M
$14M
$13.8M

Sector Composition

1Technology30.2%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.66%
5Communication Services9.14%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$259M2,524,708
-13,261
-0.5%
-$1.36M
0.32%
$255M902,053
-3,737
-0.4%
-$1.06M
0.32%
$254M1,411,174
-8,105
-0.6%
-$1.46M
0.31%
$251M494,953
-5,578
-1%
-$2.83M
0.31%
$250M314,433
-1,199
-0.4%
-$955K
0.31%
$247M748,599
-7,821
-1%
-$2.58M
0.31%
$243M52,729
-784
-1%
-$3.61M
0.3%
$241M16,445,728 New
+$241M
0.3%
$236M2,338,562
-10,373
-0.4%
-$1.05M
0.29%
$235M874,273
-11,702
-1%
-$3.15M
0.29%
$230M9,094,178
-56,329
-0.6%
-$1.43M
0.28%
$225M6,103,675
-76,474
-1%
-$2.82M
0.28%
$222M1,050,750
-3,477
-0.3%
-$736K
0.28%
$221M1,976,243
-8,204
-0.4%
-$919K
0.27%
$221M3,032,701
-22,360
-0.7%
-$1.63M
0.27%
$220M824,597
-7,408
-0.9%
-$1.98M
0.27%
$218M2,193,010
+10,714
+0.5%
+$1.06M
0.27%
$217M1,861,901
-15,191
-0.8%
-$1.77M
0.27%
$217M919,023
-8,155
-0.9%
-$1.93M
0.27%
$216M228,470
-2,099
-0.9%
-$1.99M
0.27%
$215M1,766,715
-15,039
-0.8%
-$1.83M
0.27%
$213M3,006,900
-33,608
-1%
-$2.39M
0.26%
$210M1,024,595
-2,994
-0.3%
-$614K
0.26%
$207M849,663
-8,441
-1%
-$2.06M
0.26%
$207M2,643,301
+135,589
+5%
+$10.6M
0.26%
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