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
626
$10.8M 0.02%
86,024
-6,215
627
$10.7M 0.02%
294,630
-34,440
628
$10.7M 0.02%
103,361
-13,186
629
$10.7M 0.02%
598,707
+206,685
630
$10.7M 0.02%
294,207
-26,827
631
$10.7M 0.02%
345,151
+20,860
632
$10.7M 0.02%
355,078
-60,878
633
$10.7M 0.02%
50,754
-3,764
634
$10.6M 0.02%
178,385
-14,834
635
$10.5M 0.02%
470,019
-42,536
636
$10.5M 0.02%
331,434
-75,630
637
$10.5M 0.02%
174,032
-9,930
638
$10.5M 0.02%
745,391
-96,872
639
$10.4M 0.02%
105,728
-13,770
640
$10.4M 0.02%
74,657
-12,009
641
$10.4M 0.02%
221,902
-21,258
642
$10.3M 0.02%
72,161
-6,672
643
$10.3M 0.02%
216,030
-28,885
644
$10.3M 0.02%
159,376
-14,947
645
$10.3M 0.02%
645,641
-77,081
646
$10.2M 0.02%
421,606
-46,579
647
$10.2M 0.02%
740,958
-37,634
648
$10.1M 0.02%
109,637
-9,941
649
$10.1M 0.02%
1,349,200
-89,160
650
$10.1M 0.02%
367,677
+35,524
24 25
26
27 28