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
$4.21M0.01%50,603
-564
-1%
-$46.9K
$4.2M0.01%99,336
+9,712
+11%
+$411K
$4.2M0.01%121,474
+5,819
+5%
+$201K
$4.19M0.01%103,600
-1,162
-1%
-$47K
$4.19M0.01%79,868
-908
-1%
-$47.6K
$4.17M0.01%53,336
-595
-1%
-$46.6K
$4.16M0.01%164,798
-1,906
-1%
-$48.1K
$4.16M0.01%467,995
+60,681
+15%
+$539K
$4.16M0.01%103,512
-1,206
-1%
-$48.5K
$4.15M0.01%56,472
-632
-1%
-$46.5K
$4.14M0.01%75,619
-862
-1%
-$47.2K
$4.13M0.01%113,305
-1,295
-1%
-$47.3K
$4.11M0.01%115,412
+5,510
+5%
+$196K
$4.1M0.01%156,428
+7,850
+5%
+$206K
$4.1M0.01%98,241
-1,160
-1%
-$48.4K
$4.09M0.01%26,867
-299
-1%
-$45.6K
$4.09M0.01%12,356
-190
-2%
-$62.9K
$4.09M0.01%116,811
+5,506
+5%
+$193K
$4.08M0.01%132,261
-1,481
-1%
-$45.7K
$4.08M0.01%46,280
-533
-1%
-$47K
$4.07M0.01%61,937
+2,894
+5%
+$190K
$4.06M0.01%299,968 ––
$4.06M0.01%57,311
+6,183
+12%
+$438K
$4.05M0.01%112,806
-1,373
-1%
-$49.3K
$4.05M0.01%16,338
-183
-1%
-$45.3K
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