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
526
$14.1M 0.03%
655,276
-23,310
527
$14.1M 0.03%
616,232
-42,408
528
$14M 0.03%
394,378
-30,340
529
$14M 0.03%
163,474
-11,835
530
$14M 0.03%
270,249
+4,052
531
$14M 0.03%
222,654
-9,524
532
$13.9M 0.03%
501,808
+46,409
533
$13.9M 0.03%
261,417
-28,236
534
$13.7M 0.03%
204,545
-30,421
535
$13.7M 0.03%
200,553
-20,325
536
$13.6M 0.03%
1,220,868
-132,158
537
$13.6M 0.03%
583,130
-49,581
538
$13.5M 0.03%
358,947
-12,500
539
$13.4M 0.03%
546,424
-97,002
540
$13.4M 0.03%
177,852
-18,456
541
$13.3M 0.03%
348,950
+94,603
542
$13.3M 0.03%
340,363
-11,392
543
$13.2M 0.03%
143,068
-11,332
544
$13.2M 0.03%
168,227
-18,262
545
$13.2M 0.03%
251,517
-20,804
546
$13.2M 0.03%
356,497
-32,859
547
$13.1M 0.03%
65,364
-7,455
548
$13.1M 0.03%
243,617
-10,074
549
$13.1M 0.03%
71,321
-7,707
550
$13.1M 0.03%
131,588
-8,611
20 21
22
23 24