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
776
$7.72M 0.02%
83,587
-9,254
777
$7.71M 0.02%
65,843
-11,846
778
$7.71M 0.02%
300,652
-33,760
779
$7.69M 0.02%
71,827
-5,384
780
$7.69M 0.02%
191,194
-15,673
781
$7.69M 0.02%
317,036
-34,154
782
$7.69M 0.02%
557,718
-81,683
783
$7.68M 0.02%
238,042
+44,238
784
$7.68M 0.02%
146,846
-15,957
785
$7.68M 0.02%
145,157
-33,930
786
$7.68M 0.02%
112,251
-12,008
787
$7.67M 0.02%
305,062
+55,051
788
$7.66M 0.02%
199,050
-20,889
789
$7.65M 0.02%
89,602
-10,118
790
$7.61M 0.02%
54,599
-6,493
791
$7.61M 0.02%
195,820
-14,583
792
$7.58M 0.02%
90,862
-8,746
793
$7.58M 0.02%
85,206
-14,264
794
$7.57M 0.02%
126,970
-15,165
795
$7.53M 0.02%
114,170
-146,201
796
$7.52M 0.02%
98,367
-3,232
797
$7.49M 0.02%
+446,296
798
$7.43M 0.02%
426,477
-45,742
799
$7.39M 0.02%
142,226
-11,684
800
$7.35M 0.02%
133,020
-20,634
30 31
32
33 34