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
$84.2M0.1%704,502
-12,797
-2%
-$1.53M
$84.1M0.1%614,113
-11,327
-2%
-$1.55M
$84M0.1%405,709
-3,959
-1%
-$820K
$83.6M0.1%2,030,804
-23,237
-1%
-$956K
$83.5M0.1%416,491
-6,872
-2%
-$1.38M
$83.5M0.1%318,890
-4,633
-1%
-$1.21M
$83.4M0.1%1,353,969
-8,807
-0.7%
-$542K
$83.3M0.1%540,174
-3,731
-0.7%
-$576K
$82.2M0.1%844,581
-10,155
-1%
-$989K
$81.5M0.1%1,440,367
-3,580
-0.3%
-$203K
$81.3M0.1%292,350
-4,880
-2%
-$1.36M
$79.4M0.1%964,517
-19,757
-2%
-$1.63M
$79.2M0.1%1,248,975
-9,417
-0.8%
-$597K
$79M0.1%333,638
-1,914
-0.6%
-$453K
$78.9M0.1%1,677,878
-42,398
-2%
-$1.99M
$78.5M0.1%266,248
+26
+0%
+$7.67K
$78.3M0.1%750,266
-494
-0.1%
-$51.6K
$76.8M0.1%328,941
+2,075
+0.6%
+$485K
$76.2M0.09%1,314,185
-1,355
-0.1%
-$78.6K
$76.2M0.09%2,669,787
-14,306
-0.5%
-$408K
$75M0.09%3,128,145
-20,867
-0.7%
-$500K
$74.2M0.09%248,065
+633
+0.3%
+$189K
$74.2M0.09%923,599
-19,989
-2%
-$1.6M
$73.4M0.09%357,400
+11,788
+3%
+$2.42M
$73.4M0.09%466,488
-6,478
-1%
-$1.02M
1 678910124