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
276
$32.4M 0.07%
+735,072
277
$32.3M 0.07%
495,418
-31,708
278
$32M 0.07%
1,133,906
-120,013
279
$32M 0.07%
124,381
-7,646
280
$31.9M 0.07%
239,540
-19,320
281
$31.5M 0.07%
300,189
+41,178
282
$31.1M 0.07%
108,379
-8,063
283
$31M 0.07%
324,200
-35,593
284
$31M 0.07%
340,330
-28,356
285
$30.9M 0.07%
967,614
-102,698
286
$30.8M 0.07%
2,563,358
-143,640
287
$30.8M 0.07%
405,557
-30,101
288
$30.8M 0.07%
242,969
-21,142
289
$30.4M 0.06%
221,230
-14,381
290
$30M 0.06%
959,180
-11,197
291
$30M 0.06%
52,585
-5,967
292
$30M 0.06%
777,124
-59,356
293
$29.8M 0.06%
225,399
-15,627
294
$29.8M 0.06%
425,660
-25,326
295
$29.7M 0.06%
220,268
-30,207
296
$29.7M 0.06%
461,494
-54,821
297
$29.6M 0.06%
379,115
+13,913
298
$29.2M 0.06%
321,274
-18,353
299
$28.9M 0.06%
335,140
-17,819
300
$28.9M 0.06%
260,260
-30,034
10 11
12
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