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
826
$7.06M 0.02%
314,324
-14,506
827
$7.05M 0.02%
97,963
-11,709
828
$7.05M 0.02%
729,734
-57,000
829
$7.04M 0.02%
231,954
-25,513
830
$7.03M 0.02%
279,043
-26,247
831
$7.03M 0.02%
78,533
-11,307
832
$7.02M 0.02%
238,081
-20,802
833
$7.02M 0.02%
238,145
-19,306
834
$7.02M 0.02%
222,063
-28,092
835
$7.01M 0.01%
94,719
-12,075
836
$6.99M 0.01%
204,669
-20,566
837
$6.99M 0.01%
8,045
-666
838
$6.97M 0.01%
291,397
-28,439
839
$6.96M 0.01%
90,101
+3,583
840
$6.95M 0.01%
177,274
+39,902
841
$6.94M 0.01%
112,443
-18,135
842
$6.93M 0.01%
78,235
-8,450
843
$6.92M 0.01%
89,958
-7,667
844
$6.88M 0.01%
194,594
-13,648
845
$6.88M 0.01%
80,047
-8,892
846
$6.83M 0.01%
88,269
-9,804
847
$6.83M 0.01%
104,461
-14,900
848
$6.82M 0.01%
70,755
-6,043
849
$6.82M 0.01%
249,085
-14,926
850
$6.74M 0.01%
242,035
-39,773
32 33
34
35 36