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
651
$10.1M 0.02%
354,850
-48,551
652
$10M 0.02%
159,663
-21,033
653
$10M 0.02%
455,157
+115
654
$9.98M 0.02%
1,216,110
-334,845
655
$9.95M 0.02%
260,337
-26,241
656
$9.95M 0.02%
214,646
-45,291
657
$9.88M 0.02%
70,328
-6,921
658
$9.87M 0.02%
223,131
-31,827
659
$9.85M 0.02%
104,930
-3,875
660
$9.84M 0.02%
227,221
+122,093
661
$9.81M 0.02%
286,865
+45,635
662
$9.8M 0.02%
43,540
-4,223
663
$9.78M 0.02%
93,593
-9,054
664
$9.76M 0.02%
421,053
+2,431
665
$9.72M 0.02%
111,945
-13,941
666
$9.72M 0.02%
207,312
+32,347
667
$9.68M 0.02%
206,892
-17,683
668
$9.67M 0.02%
509,848
-59,082
669
$9.65M 0.02%
104,800
-17,925
670
$9.58M 0.02%
328,150
-54,958
671
$9.58M 0.02%
195,409
-9,951
672
$9.52M 0.02%
68,090
+11,706
673
$9.52M 0.02%
87,295
+771
674
$9.5M 0.02%
130,516
-11,739
675
$9.5M 0.02%
200,710
-17,207
25 26
27
28 29