California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$40M
3
+$35.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.4M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Top Sells

1
+$189M
2
+$85.5M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$66.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Sector Composition

1 Financials 16.42%
2 Technology 15.37%
3 Healthcare 14.11%
4 Industrials 10.64%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.1M 0.09%
292,298
-13,625
227
$40.8M 0.09%
811,542
-274,272
228
$40.8M 0.09%
707,155
-76,589
229
$40.6M 0.09%
2,197,700
-189,784
230
$40.1M 0.09%
933,320
-105,821
231
$40M 0.09%
+603,025
232
$40M 0.09%
658,814
+6,929
233
$39.7M 0.08%
1,700,559
-192,937
234
$39.3M 0.08%
1,011,681
+80,902
235
$39.2M 0.08%
245,019
-28,810
236
$39.1M 0.08%
518,990
-131,941
237
$39M 0.08%
309,984
-13,722
238
$39M 0.08%
406,126
-25,167
239
$38.9M 0.08%
2,076,593
-136,998
240
$38.7M 0.08%
384,248
-39,653
241
$38.7M 0.08%
398,319
-26,716
242
$38.5M 0.08%
237,813
-22,430
243
$38.1M 0.08%
1,532,552
-130,626
244
$37.4M 0.08%
519,458
-46,514
245
$37.4M 0.08%
307,038
-30,909
246
$37.2M 0.08%
1,433,629
-135,674
247
$36.9M 0.08%
701,993
-54,364
248
$36M 0.08%
902,224
-76,390
249
$36M 0.08%
2,471,220
-351,030
250
$36M 0.08%
663,594
-55,195
8 9
10
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