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
26
$314M 0.67%
7,700,000
27
$311M 0.66%
2,927,515
-306,961
28
$307M 0.66%
2,660,345
-230,466
29
$304M 0.65%
9,018,748
-674,579
30
$300M 0.64%
9,590,105
-762,168
31
$283M 0.6%
4,217,451
32
$276M 0.59%
5,499,133
-564,852
33
$248M 0.53%
1,683,558
-167,876
34
$240M 0.51%
1,391,034
-106,342
35
$232M 0.5%
2,618,641
-265,464
36
$232M 0.49%
1,511,712
-145,298
37
$224M 0.48%
1,286,464
-116,117
38
$213M 0.46%
2,943,348
-279,474
39
$212M 0.45%
1,744,121
-176,717
40
$211M 0.45%
8,376,669
-956,769
41
$208M 0.44%
1,053,291
-135,555
42
$190M 0.41%
1,489,023
-93,370
43
$186M 0.4%
1,429,588
-100,440
44
$177M 0.38%
2,684,707
-175,541
45
$175M 0.37%
2,276,692
-259,557
46
$173M 0.37%
3,097,382
-230,891
47
$172M 0.37%
7,373,520
-136,660
48
$172M 0.37%
2,427,620
-213,132
49
$170M 0.36%
90,636
-7,935
50
$163M 0.35%
1,499,499
-226,405
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