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
476
$16.5M 0.04%
368,294
-22,109
477
$16.4M 0.04%
214,452
-29,369
478
$16.3M 0.03%
281,557
-28,059
479
$16.3M 0.03%
940,106
-235,553
480
$16.3M 0.03%
216,013
-18,021
481
$16.3M 0.03%
465,270
-52,277
482
$16.3M 0.03%
242,619
-24,654
483
$16.3M 0.03%
522,577
-55,548
484
$16.2M 0.03%
298,774
-26,332
485
$16.2M 0.03%
278,886
-20,043
486
$16.1M 0.03%
142,841
-8,238
487
$16.1M 0.03%
332,141
-20,623
488
$16M 0.03%
321,286
-22,217
489
$15.9M 0.03%
168,927
-22,073
490
$15.8M 0.03%
269,083
-24,944
491
$15.7M 0.03%
134,703
-5,966
492
$15.7M 0.03%
122,316
-8,632
493
$15.7M 0.03%
131,477
-12,369
494
$15.6M 0.03%
667,450
-85,399
495
$15.6M 0.03%
671,788
-77,474
496
$15.5M 0.03%
589,760
-45,070
497
$15.5M 0.03%
83,456
-9,472
498
$15.5M 0.03%
650,784
-39,210
499
$15.5M 0.03%
380,881
-16,204
500
$15.3M 0.03%
427,094
-51,679
18 19
20
21 22