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
851
$6.72M 0.01%
246,749
+158,131
852
$6.69M 0.01%
57,187
-6,669
853
$6.69M 0.01%
82,037
-9,103
854
$6.68M 0.01%
157,334
-17,848
855
$6.66M 0.01%
1,721,303
-283,220
856
$6.66M 0.01%
221,294
-17,079
857
$6.65M 0.01%
47,368
-8,297
858
$6.64M 0.01%
76,149
-3,408
859
$6.63M 0.01%
177,462
-16,817
860
$6.63M 0.01%
152,722
-16,269
861
$6.61M 0.01%
76,158
-4,259
862
$6.61M 0.01%
127,982
-18,286
863
$6.61M 0.01%
198,914
-20,241
864
$6.59M 0.01%
59,978
-4,614
865
$6.58M 0.01%
39,871
-3,754
866
$6.57M 0.01%
163,554
-21,330
867
$6.57M 0.01%
98,204
-9,763
868
$6.53M 0.01%
106,625
-2,520
869
$6.52M 0.01%
83,117
-5,489
870
$6.51M 0.01%
185,255
+7,097
871
$6.5M 0.01%
90,677
-7,180
872
$6.49M 0.01%
199,672
+4,340
873
$6.47M 0.01%
191,901
-11,271
874
$6.46M 0.01%
92,560
-10,147
875
$6.46M 0.01%
199,487
-20,573
33 34
35
36 37