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
376
$22.1M 0.05%
209,292
-20,148
377
$21.9M 0.05%
983,070
-54,702
378
$21.9M 0.05%
275,231
-33,427
379
$21.8M 0.05%
352,190
+3,683
380
$21.8M 0.05%
144,929
+1,520
381
$21.5M 0.05%
296,533
-11,193
382
$21.5M 0.05%
340,186
-44,255
383
$21.4M 0.05%
357,016
-23,568
384
$21.3M 0.05%
485,352
-49,062
385
$21.2M 0.05%
475,113
-32,771
386
$21.1M 0.05%
201,600
-18,994
387
$21.1M 0.04%
235,511
-45,785
388
$21.1M 0.04%
610,877
+12,408
389
$20.8M 0.04%
829,460
-94,738
390
$20.6M 0.04%
423,426
-36,738
391
$20.6M 0.04%
170,605
-8,969
392
$20.5M 0.04%
226,692
-5,055
393
$20.3M 0.04%
278,768
-30,456
394
$20.2M 0.04%
433,858
-54,591
395
$20.2M 0.04%
398,047
+15,315
396
$20.2M 0.04%
469,574
-26,326
397
$20.2M 0.04%
607,532
+5,366
398
$20.2M 0.04%
639,616
-66,488
399
$20.1M 0.04%
258,436
-18,181
400
$20.1M 0.04%
646,797
-58,146
14 15
16
17 18