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
51
$158M 0.34%
3,034,561
-303,948
52
$157M 0.34%
3,238,379
-266,480
53
$157M 0.33%
1,950,899
-191,956
54
$156M 0.33%
2,826,385
-174,921
55
$156M 0.33%
641,165
-34,161
56
$156M 0.33%
700,914
-92,051
57
$153M 0.33%
2,615,526
-225,318
58
$152M 0.32%
41,924,080
+1,402,520
59
$149M 0.32%
1,481,192
-103,184
60
$149M 0.32%
1,804,525
-138,955
61
$146M 0.31%
1,147,979
+4,607
62
$144M 0.31%
2,448,222
-191,570
63
$142M 0.3%
1,148,861
-94,022
64
$142M 0.3%
1,846,913
-154,047
65
$142M 0.3%
1,281,503
-96,545
66
$139M 0.3%
1,780,515
+23,719
67
$130M 0.28%
1,609,688
-132,464
68
$130M 0.28%
466,648
-39,989
69
$130M 0.28%
890,869
-59,319
70
$129M 0.28%
808,233
-59,800
71
$129M 0.27%
911,165
-60,494
72
$128M 0.27%
733,791
-61,512
73
$125M 0.27%
370,977
-28,134
74
$124M 0.27%
1,678,111
-95,055
75
$123M 0.26%
3,523,832
-264,104
1 2
3
4 5