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
751
$8.24M 0.02%
130,379
-8,439
752
$8.23M 0.02%
100,737
-10,493
753
$8.2M 0.02%
64,231
-3,231
754
$8.15M 0.02%
181,195
+2,888
755
$8.15M 0.02%
167,132
-18,074
756
$8.13M 0.02%
250,687
-45,641
757
$8.13M 0.02%
305,218
-10,313
758
$8.1M 0.02%
74,160
-7,639
759
$8.03M 0.02%
108,812
-7,905
760
$8.03M 0.02%
105,614
-15,277
761
$8.01M 0.02%
263,617
-40,211
762
$7.97M 0.02%
268,185
-9,315
763
$7.96M 0.02%
158,506
-17,493
764
$7.95M 0.02%
208,012
-18,297
765
$7.86M 0.02%
122,292
-9,614
766
$7.83M 0.02%
222,934
+26,707
767
$7.82M 0.02%
89,447
-9,451
768
$7.81M 0.02%
99,911
-8,406
769
$7.8M 0.02%
324,360
-31,640
770
$7.8M 0.02%
168,550
-23,791
771
$7.76M 0.02%
384,657
-40,353
772
$7.75M 0.02%
383,913
+50,038
773
$7.75M 0.02%
89,171
-14,266
774
$7.75M 0.02%
185,709
-23,929
775
$7.73M 0.02%
263,284
-28,572
29 30
31
32 33