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
301
$28.9M 0.06%
427,958
-57,594
302
$28.8M 0.06%
539,182
-35,499
303
$28.8M 0.06%
502,234
-66,595
304
$28.8M 0.06%
287,318
-20,012
305
$28.7M 0.06%
641,169
-99,583
306
$28.6M 0.06%
896,133
-64,173
307
$28.6M 0.06%
305,365
+60,529
308
$28M 0.06%
1,189,698
+7,393
309
$28M 0.06%
260,983
-18,035
310
$28M 0.06%
431,908
-39,910
311
$27.9M 0.06%
295,057
-32,427
312
$27.8M 0.06%
2,057,067
-150,218
313
$27.6M 0.06%
114,124
-9,297
314
$27.6M 0.06%
770,528
-105,122
315
$27.5M 0.06%
651,371
-28,501
316
$27.1M 0.06%
770,430
-69,388
317
$27M 0.06%
424,311
-59,602
318
$27M 0.06%
45,853
-6,327
319
$27M 0.06%
697,261
-24,825
320
$26.9M 0.06%
310,680
-26,434
321
$26.8M 0.06%
472,775
-41,176
322
$26.5M 0.06%
369,793
-45,543
323
$26.3M 0.06%
137,291
-14,623
324
$26.3M 0.06%
287,210
-23,102
325
$26.2M 0.06%
432,819
-37,130
11 12
13
14 15