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
$149M0.18%2,199,981
-14,504
-0.7%
-$984K
$149M0.18%972,027
-326
-0%
-$49.9K
$148M0.18%1,705,736
-9,644
-0.6%
-$838K
$148M0.18%2,038,262
-26,650
-1%
-$1.94M
$146M0.18%444,626
-5,987
-1%
-$1.97M
$142M0.18%209,103
-1,829
-0.9%
-$1.24M
$142M0.18%405,963
-2,726
-0.7%
-$952K
$141M0.17%3,378,123
-46,508
-1%
-$1.94M
$141M0.17%209,777
-3,954
-2%
-$2.66M
$140M0.17%3,189,289
-55,238
-2%
-$2.43M
$136M0.17%69,794
-242
-0.4%
-$472K
$135M0.17%1,997,631
-11,071
-0.6%
-$750K
$131M0.16%372,537
+11,968
+3%
+$4.22M
$131M0.16%91,549
-995
-1%
-$1.43M
$130M0.16%2,175,059
-17,574
-0.8%
-$1.05M
$128M0.16%1,651,945
-15,116
-0.9%
-$1.17M
$124M0.15%1,893,782
-10,605
-0.6%
-$696K
$124M0.15%309,812
-4,482
-1%
-$1.79M
$123M0.15%497,519
-7,364
-1%
-$1.83M
$123M0.15%89,033
-364
-0.4%
-$504K
$123M0.15%201,620
-949
-0.5%
-$577K
$122M0.15%830,782
-12,548
-1%
-$1.84M
$122M0.15%1,298,943
-10,261
-0.8%
-$961K
$121M0.15%351,139
-455
-0.1%
-$157K
$121M0.15%476,292
-5,844
-1%
-$1.48M