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
401
$20.1M 0.04%
502,197
-55,727
402
$20.1M 0.04%
164,581
-9,655
403
$20.1M 0.04%
196,090
-10,509
404
$20M 0.04%
148,279
-10,199
405
$20M 0.04%
548,166
-48,349
406
$19.9M 0.04%
409,007
-298
407
$19.9M 0.04%
712,793
-53,530
408
$19.8M 0.04%
159,920
+1,126
409
$19.7M 0.04%
147,169
-12,106
410
$19.7M 0.04%
518,985
-53,434
411
$19.7M 0.04%
264,098
-21,193
412
$19.7M 0.04%
504,667
-39,002
413
$19.6M 0.04%
77,112
-8,781
414
$19.6M 0.04%
346,898
-17,417
415
$19.4M 0.04%
333,167
+3,122
416
$19.4M 0.04%
215,965
-23,480
417
$19.4M 0.04%
2,328,750
-476,650
418
$19.3M 0.04%
298,118
-21,997
419
$19.3M 0.04%
360,852
-27,914
420
$19.3M 0.04%
205,305
-19,034
421
$19.2M 0.04%
583,725
-23,223
422
$19M 0.04%
228,987
+21,697
423
$19M 0.04%
15,908
-1,447
424
$18.9M 0.04%
1,516,247
+31,434
425
$18.9M 0.04%
169,791
-15,831
15 16
17
18 19