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
$7.03M0.01%45,239
+1,880
+4%
+$292K
$7.01M0.01%61,545
-706
-1%
-$80.4K
$6.98M0.01%122,930
-1,399
-1%
-$79.4K
$6.95M0.01%209,576
+4,486
+2%
+$149K
$6.92M0.01%220,382
+4,319
+2%
+$136K
$6.91M0.01%94,931
-60,430
-39%
-$4.4M
$6.91M0.01%61,406
-686
-1%
-$77.1K
$6.91M0.01%205,640
-4,659
-2%
-$156K
$6.89M0.01%45,003
-520
-1%
-$79.7K
$6.88M0.01%131,230
+2,431
+2%
+$128K
$6.85M0.01%219,665
-170,231
-44%
-$5.31M
$6.84M0.01%67,615
+24,434
+57%
+$2.47M
$6.84M0.01%79,104
+4,562
+6%
+$394K
$6.83M0.01%126,541
+2,718
+2%
+$147K
$6.82M0.01%131,107
+14,717
+13%
+$766K
$6.82M0.01%52,704
-585
-1%
-$75.7K
$6.8M0.01%136,445
-1,535
-1%
-$76.5K
$6.8M0.01%205,691
+4,852
+2%
+$160K
$6.8M0.01%191,506
+44,463
+30%
+$1.58M
$6.75M0.01%54,374
-641
-1%
-$79.6K
$6.74M0.01%226,183
-2,014
-0.9%
-$60K
$6.74M0.01%126,378
-103,936
-45%
-$5.54M
$6.72M0.01%33,650
-381
-1%
-$76.1K
$6.71M0.01%154,386
-37,853
-20%
-$1.65M
$6.67M0.01%59,771
+1,494
+3%
+$167K
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