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
$206M672,799
-4,022
-0.6%
-$1.23M
0.25%
$204M875,035
-8,695
-1%
-$2.03M
0.25%
$203M921,477
-14,504
-2%
-$3.2M
0.25%
$203M3,330,851
-11,833
-0.4%
-$722K
0.25%
$201M1,179,599
+16,779
+1%
+$2.86M
0.25%
$200M538,395
-3,779
-0.7%
-$1.41M
0.25%
$198M2,795,928
-7,346
-0.3%
-$521K
0.24%
$193M398,483
-2,187
-0.6%
-$1.06M
0.24%
$190M404,024
-3,505
-0.9%
-$1.65M
0.23%
$189M1,302,072
-24,931
-2%
-$3.62M
0.23%
$187M2,078,237
-7,619
-0.4%
-$685K
0.23%
$181M599,628
-6,637
-1%
-$2M
0.22%
$177M1,808,074
-13,065
-0.7%
-$1.28M
0.22%
$172M1,005,054
-791
-0.1%
-$135K
0.21%
$169M621,719
-6,821
-1%
-$1.85M
0.21%
$165M1,475,450
-11,660
-0.8%
-$1.3M
0.2%
$162M1,540,657
-15,295
-1%
-$1.61M
0.2%
$159M786,426
-5,330
-0.7%
-$1.07M
0.2%
$157M723,229
-3,932
-0.5%
-$856K
0.19%
$157M911,865
-5,282
-0.6%
-$911K
0.19%
$157M591,508
-3,084
-0.5%
-$818K
0.19%
$157M360,582
-2,019
-0.6%
-$878K
0.19%
$155M6,817,029
-18,329
-0.3%
-$416K
0.19%
$155M1,107,330
-3,193
-0.3%
-$446K
0.19%
$153M341,568
-3,653
-1%
-$1.63M
0.19%
1 23456124