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
501
$15.2M 0.03%
245,180
-63,661
502
$15.2M 0.03%
598,761
-61,139
503
$15M 0.03%
118,329
-15,071
504
$15M 0.03%
273,873
-80,211
505
$14.9M 0.03%
813,757
-13,228
506
$14.9M 0.03%
162,895
-8,104
507
$14.9M 0.03%
264,383
-25,163
508
$14.9M 0.03%
160,204
-17,642
509
$14.9M 0.03%
651,927
-66,340
510
$14.9M 0.03%
234,922
-26,506
511
$14.6M 0.03%
72,172
-4,974
512
$14.6M 0.03%
140,886
-15,576
513
$14.6M 0.03%
685,910
+5,859
514
$14.6M 0.03%
258,857
-17,791
515
$14.5M 0.03%
5,997
-945
516
$14.4M 0.03%
163,481
-13,665
517
$14.4M 0.03%
253,296
-7,149
518
$14.4M 0.03%
157,641
-18,471
519
$14.4M 0.03%
129,008
-8,097
520
$14.4M 0.03%
1,534,624
+295,024
521
$14.3M 0.03%
99,959
-6,346
522
$14.3M 0.03%
450,374
-42,995
523
$14.3M 0.03%
79,493
-8,625
524
$14.2M 0.03%
238,746
-28,578
525
$14.1M 0.03%
174,421
-16,243
19 20
21
22 23