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

1Technology30.2%
2Financials14.32%
3Healthcare11.44%
4Consumer Discretionary10.66%
5Communication Services9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$73.3M0.09%1,253,159
-15,228
-1%
-$891K
$73.3M0.09%474,380
-5,843
-1%
-$903K
$73M0.09%700,163
-4,161
-0.6%
-$434K
$72.7M0.09%937,771
-7,776
-0.8%
-$603K
$72.6M0.09%425,205
-927
-0.2%
-$158K
$72M0.09%241,943
-4,258
-2%
-$1.27M
$71.6M0.09%376,967
+1,213
+0.3%
+$231K
$70.9M0.09%805,746
-6,039
-0.7%
-$531K
$70.7M0.09%2,066,183
+67,985
+3%
+$2.33M
$70.2M0.09%496,862
-6,882
-1%
-$973K
$70.1M0.09%308,270
-6,247
-2%
-$1.42M
$69M0.09%631,789
-647
-0.1%
-$70.7K
$69M0.09%69,862
-461
-0.7%
-$455K
$68.8M0.09%1,107,718
-3,712
-0.3%
-$231K
$68.7M0.08%121,440
-644
-0.5%
-$364K
$68.5M0.08%745,639
-12,953
-2%
-$1.19M
$68M0.08%140,376
-1,302
-0.9%
-$630K
$67.8M0.08%463,894
-7,530
-2%
-$1.1M
$66.8M0.08%280,446
-3,251
-1%
-$774K
$66.7M0.08%387,599
-4,103
-1%
-$706K
$66.6M0.08%601,794
-3,596
-0.6%
-$398K
$66.5M0.08%272,666
-3,213
-1%
-$783K
$66.5M0.08%36,038
-590
-2%
-$1.09M
$66.4M0.08%463,519
-1,892
-0.4%
-$271K
$66.3M0.08%105,812
-1,347
-1%
-$844K