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
726
$8.72M 0.02%
299,175
-29,526
727
$8.68M 0.02%
176,314
-11,560
728
$8.67M 0.02%
335,489
-55,286
729
$8.65M 0.02%
155,100
-414
730
$8.61M 0.02%
163,179
-20,888
731
$8.59M 0.02%
667,259
+86,339
732
$8.59M 0.02%
127,410
-15,079
733
$8.57M 0.02%
393,809
-17,740
734
$8.53M 0.02%
392,118
+28,397
735
$8.51M 0.02%
261,393
+35,274
736
$8.49M 0.02%
83,934
-8,669
737
$8.49M 0.02%
189,408
-34,870
738
$8.45M 0.02%
138,112
-9,086
739
$8.42M 0.02%
71,589
-8,580
740
$8.41M 0.02%
96,179
-68,741
741
$8.38M 0.02%
591,699
-34,263
742
$8.36M 0.02%
6,140
-58
743
$8.34M 0.02%
132,806
+17,381
744
$8.33M 0.02%
132,635
+40,435
745
$8.32M 0.02%
238,814
-25,221
746
$8.31M 0.02%
53,918
+2,372
747
$8.31M 0.02%
115,655
-13,587
748
$8.28M 0.02%
148,223
-2,797
749
$8.27M 0.02%
8,320
+2,107
750
$8.25M 0.02%
604,655
-33,920
28 29
30
31 32