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
426
$18.9M 0.04%
330,349
-21,809
427
$18.9M 0.04%
155,119
-23,724
428
$18.8M 0.04%
338,852
-22,401
429
$18.8M 0.04%
414,116
-40,491
430
$18.8M 0.04%
671,295
-38,257
431
$18.7M 0.04%
587,274
-61,925
432
$18.7M 0.04%
210,064
+26,792
433
$18.6M 0.04%
382,600
-25,848
434
$18.6M 0.04%
88,049
-11,202
435
$18.6M 0.04%
293,991
-13,700
436
$18.6M 0.04%
1,566,967
-171,432
437
$18.5M 0.04%
244,968
-37,584
438
$18.5M 0.04%
884,798
-26,157
439
$18.4M 0.04%
622,375
-56,328
440
$18.4M 0.04%
329,919
-25,098
441
$18.2M 0.04%
199,548
+38,673
442
$18.1M 0.04%
285,893
-22,424
443
$18.1M 0.04%
263,284
-19,844
444
$18.1M 0.04%
734,837
-63,675
445
$18M 0.04%
287,030
-7,771
446
$17.9M 0.04%
125,923
-12,997
447
$17.8M 0.04%
98,636
-11,447
448
$17.8M 0.04%
393,285
+30,331
449
$17.8M 0.04%
107,025
-302
450
$17.7M 0.04%
519,300
-21,353
16 17
18
19 20