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
601
$11.6M 0.02%
132,097
-4,902
602
$11.6M 0.02%
633,028
-20,752
603
$11.5M 0.02%
124,988
-16,437
604
$11.5M 0.02%
69,007
-10,498
605
$11.3M 0.02%
370,400
-29,429
606
$11.3M 0.02%
173,356
-13,858
607
$11.3M 0.02%
276,972
-22,555
608
$11.3M 0.02%
204,474
-25,850
609
$11.3M 0.02%
361,887
+91,010
610
$11.3M 0.02%
1,415,892
-138,156
611
$11.2M 0.02%
284,283
-28,009
612
$11.2M 0.02%
220,108
-19,031
613
$11.2M 0.02%
285,501
-7,353
614
$11.2M 0.02%
341,520
+41,261
615
$11.1M 0.02%
116,809
-10,310
616
$11.1M 0.02%
98,465
-11,771
617
$11.1M 0.02%
230,554
-22,566
618
$11M 0.02%
160,600
-3,042
619
$10.9M 0.02%
327,895
-36,039
620
$10.9M 0.02%
148,257
-14,706
621
$10.8M 0.02%
323,988
-48,644
622
$10.8M 0.02%
83,421
-6,190
623
$10.8M 0.02%
61,458
-4,136
624
$10.8M 0.02%
236,525
-16,225
625
$10.8M 0.02%
134,895
-14,395
23 24
25
26 27