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
351
$24.4M 0.05%
332,826
-25,315
352
$24.2M 0.05%
286,604
-18,360
353
$24.2M 0.05%
89,877
-9,731
354
$24M 0.05%
509,448
-38,538
355
$23.9M 0.05%
819,563
-53,134
356
$23.9M 0.05%
515,675
-55,777
357
$23.8M 0.05%
458,402
-51,986
358
$23.7M 0.05%
365,683
-24,021
359
$23.6M 0.05%
490,045
-32,072
360
$23.6M 0.05%
211,298
-11,987
361
$23.6M 0.05%
518,947
-35,977
362
$23.3M 0.05%
2,143,964
-143,728
363
$23.3M 0.05%
851,650
-34,119
364
$23.3M 0.05%
240,307
+8,545
365
$23.3M 0.05%
517,971
-44,412
366
$23.1M 0.05%
548,230
-101,953
367
$23M 0.05%
112,285
-24,183
368
$22.9M 0.05%
522,339
-55,613
369
$22.9M 0.05%
598,921
-68,290
370
$22.7M 0.05%
215,488
-15,449
371
$22.7M 0.05%
1,269,681
+5,484
372
$22.6M 0.05%
268,981
-34,195
373
$22.4M 0.05%
668,652
-19,939
374
$22.3M 0.05%
717,858
-57,694
375
$22.1M 0.05%
639,699
-40,715
13 14
15
16 17