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
576
$12.4M 0.03%
679,589
+57,957
577
$12.4M 0.03%
2,160,316
-236,892
578
$12.4M 0.03%
313,816
-10,482
579
$12.3M 0.03%
130,542
-12,092
580
$12.3M 0.03%
600,652
-62,002
581
$12.2M 0.03%
317,472
-17,628
582
$12.2M 0.03%
247,172
-22,135
583
$12.2M 0.03%
393,341
-31,606
584
$12.1M 0.03%
153,795
+731
585
$12M 0.03%
429,868
-48,774
586
$12M 0.03%
195,489
+4,770
587
$12M 0.03%
948,246
+128,544
588
$11.9M 0.03%
233,230
+4,908
589
$11.9M 0.03%
37,809
-6,580
590
$11.9M 0.03%
218,326
+18,978
591
$11.9M 0.03%
136,702
-75,169
592
$11.9M 0.03%
92,962
-11,956
593
$11.8M 0.03%
358,632
-13,955
594
$11.8M 0.03%
268,621
-22,995
595
$11.8M 0.03%
669,036
+264,798
596
$11.7M 0.02%
246,615
-20,873
597
$11.6M 0.02%
250,829
-10,522
598
$11.6M 0.02%
397,426
-43,838
599
$11.6M 0.02%
152,346
-11,714
600
$11.6M 0.02%
193,173
-24,757
22 23
24
25 26