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
551
$13M 0.03%
188,010
-24,226
552
$13M 0.03%
176,931
+12,965
553
$12.9M 0.03%
217,970
-18,779
554
$12.9M 0.03%
403,435
+76,394
555
$12.9M 0.03%
222,628
-22,551
556
$12.8M 0.03%
1,185,020
-141,340
557
$12.8M 0.03%
696,018
-90,456
558
$12.8M 0.03%
198,574
-18,059
559
$12.8M 0.03%
574,289
+15,917
560
$12.8M 0.03%
367,845
-40,216
561
$12.8M 0.03%
234,456
-24,574
562
$12.7M 0.03%
769,602
-55,490
563
$12.7M 0.03%
104,460
-8,089
564
$12.7M 0.03%
515,076
+66,783
565
$12.6M 0.03%
326,999
-25,514
566
$12.6M 0.03%
281,024
-15,443
567
$12.6M 0.03%
440,035
-75,494
568
$12.6M 0.03%
+154,262
569
$12.6M 0.03%
295,932
-26,786
570
$12.5M 0.03%
1,245,244
-76,458
571
$12.5M 0.03%
290,094
-13,490
572
$12.5M 0.03%
329,400
-32,085
573
$12.4M 0.03%
236,963
-26,359
574
$12.4M 0.03%
102,539
-10,744
575
$12.4M 0.03%
271,261
-14,136
21 22
23
24 25