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 Sells

1
$61.5M
2
$33.4M
3
$22.7M
4
$14M
5
$13.8M

Sector Composition

1Technology30.04%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.79%
5Communication Services9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$206M0.25%672,799
-4,022
-0.6%
-$1.23M
$204M0.25%875,035
-8,695
-1%
-$2.03M
$203M0.25%921,477
-14,504
-2%
-$3.2M
$203M0.25%3,330,851
-11,833
-0.4%
-$722K
$201M0.25%1,179,599
+16,779
+1%
+$2.86M
$200M0.25%538,395
-3,779
-0.7%
-$1.41M
$198M0.24%2,795,928
-7,346
-0.3%
-$521K
$193M0.24%398,483
-2,187
-0.6%
-$1.06M
$190M0.23%404,024
-3,505
-0.9%
-$1.65M
$189M0.23%1,302,072
-24,931
-2%
-$3.62M
$187M0.23%2,078,237
-7,619
-0.4%
-$685K
$181M0.22%599,628
-6,637
-1%
-$2M
$177M0.22%1,808,074
-13,065
-0.7%
-$1.28M
$172M0.21%1,005,054
-791
-0.1%
-$135K
$169M0.21%621,719
-6,821
-1%
-$1.85M
$165M0.2%1,475,450
-11,660
-0.8%
-$1.3M
$162M0.2%1,540,657
-15,295
-1%
-$1.61M
$159M0.2%786,426
-5,330
-0.7%
-$1.07M
$157M0.19%723,229
-3,932
-0.5%
-$856K
$157M0.19%911,865
-5,282
-0.6%
-$911K
$157M0.19%591,508
-3,084
-0.5%
-$818K
$157M0.19%360,582
-2,019
-0.6%
-$878K
$155M0.19%6,817,029
-18,329
-0.3%
-$416K
$155M0.19%1,107,330
-3,193
-0.3%
-$446K
$153M0.19%341,568
-3,653
-1%
-$1.63M