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
$102M0.13%439,628
-5,737
-1%
-$1.33M
$101M0.13%26,527
-516
-2%
-$1.97M
$101M0.13%2,394,689
-12,485
-0.5%
-$527K
$100M0.12%290,617
-7,244
-2%
-$2.5M
$99.2M0.12%74,861
-1,193
-2%
-$1.58M
$99.1M0.12%1,181,313
-31,405
-3%
-$2.63M
$98.9M0.12%540,907
+42,822
+9%
+$7.83M
$98.5M0.12%488,544
-3,828
-0.8%
-$772K
$97.1M0.12%336,936
+51,151
+18%
+$14.7M
$96.9M0.12%1,484,877
-31,781
-2%
-$2.07M
$96.5M0.12%1,002,008
-7,152
-0.7%
-$688K
$94.7M0.12%3,730,973
-58,375
-2%
-$1.48M
$94.5M0.12%357,322
-3,577
-1%
-$946K
$94.2M0.12%858,809
-6,579
-0.8%
-$721K
$94.1M0.12%1,081,845
-32,311
-3%
-$2.81M
$92.2M0.11%829,534
-4,738
-0.6%
-$527K
$90.7M0.11%615,160
-10,391
-2%
-$1.53M
$89.1M0.11%496,957
-6,431
-1%
-$1.15M
$87.2M0.11%672,179
-7,000
-1%
-$908K
$87.1M0.11%328,808
-1,024
-0.3%
-$271K
$87M0.11%1,801,566
-16,933
-0.9%
-$818K
$86.9M0.11%2,952,831
-16,555
-0.6%
-$487K
$86.2M0.11%519,211
-2,548
-0.5%
-$423K
$85.4M0.11%665,847
-10,250
-2%
-$1.31M
$85.3M0.11%1,065,037
-13,996
-1%
-$1.12M
1 56789124