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
251
$35.9M 0.08%
291,496
-20,996
252
$35.8M 0.08%
604,418
-57,700
253
$35.8M 0.08%
281,580
-16,285
254
$35.8M 0.08%
582,986
-66,178
255
$35.7M 0.08%
430,469
-39,862
256
$35.5M 0.08%
292,486
+3,573
257
$35.5M 0.08%
325,033
-20,623
258
$35.4M 0.08%
531,816
-53,290
259
$35.2M 0.08%
+242,084
260
$35M 0.07%
388,404
-43,346
261
$34.5M 0.07%
596,621
-56,655
262
$34.5M 0.07%
966,557
-105,904
263
$34.1M 0.07%
598,716
-43,011
264
$33.6M 0.07%
701,621
-60,721
265
$33.6M 0.07%
566,475
-33,555
266
$33.5M 0.07%
296,614
-22,833
267
$33.5M 0.07%
2,285,213
-318,662
268
$33.4M 0.07%
1,031,425
-60,375
269
$33.4M 0.07%
449,832
-36,792
270
$33.3M 0.07%
223,584
-13,805
271
$33.2M 0.07%
548,494
-26,344
272
$32.7M 0.07%
510,469
-38,827
273
$32.7M 0.07%
308,377
-4,874
274
$32.7M 0.07%
521,475
-68,147
275
$32.6M 0.07%
339,438
-38,677
9 10
11
12 13