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
801
$7.35M 0.02%
656,254
-16,126
802
$7.33M 0.02%
70,301
-6,259
803
$7.32M 0.02%
87,103
-7,921
804
$7.32M 0.02%
149,376
-16,305
805
$7.32M 0.02%
404,267
-23,728
806
$7.31M 0.02%
264,972
-21,975
807
$7.3M 0.02%
89,592
-10,127
808
$7.29M 0.02%
124,361
+32,056
809
$7.29M 0.02%
117,403
-9,696
810
$7.28M 0.02%
187,492
-16,390
811
$7.27M 0.02%
67,256
-6,381
812
$7.25M 0.02%
84,515
-8,493
813
$7.25M 0.02%
158,567
-18,016
814
$7.24M 0.02%
79,435
-1,065
815
$7.24M 0.02%
386,946
+50,563
816
$7.21M 0.02%
392,635
-42,758
817
$7.19M 0.02%
78,313
-9,075
818
$7.18M 0.02%
76,735
+4,490
819
$7.17M 0.02%
114,374
-9,280
820
$7.16M 0.02%
155,702
-14,849
821
$7.15M 0.02%
144,727
-2,980
822
$7.13M 0.02%
151,954
-14,542
823
$7.13M 0.02%
113,851
-12,787
824
$7.11M 0.02%
321,357
+6,028
825
$7.11M 0.02%
120,515
-6,681
31 32
33
34 35