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
$4.98M0.01%29,983
-340
-1%
-$56.4K
$4.96M0.01%213,041
-2,459
-1%
-$57.3K
$4.96M0.01%50,433
-516
-1%
-$50.8K
$4.95M0.01%175,152
-1,969
-1%
-$55.7K
$4.94M0.01%139,640
+26,604
+24%
+$941K
$4.93M0.01%366,896
+30,693
+9%
+$413K
$4.93M0.01%49,430
-570
-1%
-$56.8K
$4.92M0.01%317,146
+6,191
+2%
+$96.1K
$4.92M0.01%149,594
-42,001
-22%
-$1.38M
$4.9M0.01%149,242
+5,681
+4%
+$187K
$4.89M0.01%106,281
-1,198
-1%
-$55.1K
$4.87M0.01%31,391
-375
-1%
-$58.2K
$4.87M0.01%115,454
-1,321
-1%
-$55.7K
$4.84M0.01%27,911
+1,035
+4%
+$179K
$4.83M0.01%193,729
-2,213
-1%
-$55.2K
$4.83M0.01%173,795
-1,904
-1%
-$52.9K
$4.82M0.01%52,722
-617
-1%
-$56.4K
$4.8M0.01%212,410
-2,381
-1%
-$53.8K
$4.8M0.01%457,168
-5,242
-1%
-$55K
$4.8M0.01%36,157
+1,429
+4%
+$190K
$4.79M0.01%53,084
+2,582
+5%
+$233K
$4.79M0.01%50,511
-566
-1%
-$53.6K
$4.79M0.01%144,931
-1,697
-1%
-$56K
$4.76M0.01%313,857
-3,905
-1%
-$59.2K
$4.74M0.01%238,802
+21,411
+10%
+$425K
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