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
326
$26.1M 0.06%
1,524,207
-56,463
327
$26.1M 0.06%
662,131
-30,647
328
$26M 0.06%
918,694
+45,990
329
$25.9M 0.06%
218,806
-19,085
330
$25.8M 0.06%
159,794
-16,484
331
$25.8M 0.05%
644,964
-25,916
332
$25.7M 0.05%
409,981
-30,279
333
$25.5M 0.05%
114,782
-11,871
334
$25.5M 0.05%
138,642
-14,060
335
$25.4M 0.05%
662,818
-72,008
336
$25.4M 0.05%
1,391,319
-119,709
337
$25.4M 0.05%
26,037
-1,973
338
$25.4M 0.05%
911,027
-69,610
339
$25.3M 0.05%
535,082
-33,770
340
$25.3M 0.05%
272,605
-18,610
341
$25.3M 0.05%
279,764
-25,288
342
$25M 0.05%
229,613
-26,484
343
$24.8M 0.05%
569,288
-42,133
344
$24.8M 0.05%
148,301
-8,942
345
$24.7M 0.05%
1,036,172
-67,797
346
$24.7M 0.05%
528,288
-46,684
347
$24.6M 0.05%
258,795
-43,023
348
$24.5M 0.05%
169,885
-12,134
349
$24.5M 0.05%
447,476
-50,682
350
$24.5M 0.05%
742,261
-33,194
12 13
14
15 16