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
876
$6.44M 0.01%
77,640
-9,222
877
$6.44M 0.01%
238,907
+12,638
878
$6.43M 0.01%
115,093
-12,958
879
$6.43M 0.01%
183,531
-9,758
880
$6.43M 0.01%
95,521
-9,340
881
$6.42M 0.01%
94,712
-22,167
882
$6.42M 0.01%
216,957
-23,397
883
$6.39M 0.01%
94,789
-6,904
884
$6.38M 0.01%
94,459
-9,901
885
$6.37M 0.01%
106,935
-11,041
886
$6.37M 0.01%
74,377
-9,304
887
$6.34M 0.01%
159,237
-15,223
888
$6.34M 0.01%
90,238
-9,437
889
$6.33M 0.01%
303,321
-49,760
890
$6.33M 0.01%
79,788
-8,695
891
$6.32M 0.01%
78,518
-9,179
892
$6.32M 0.01%
143,571
-5,946
893
$6.31M 0.01%
391,291
-37,017
894
$6.28M 0.01%
384,053
-40,245
895
$6.28M 0.01%
62,158
-6,850
896
$6.27M 0.01%
503,432
-54,716
897
$6.26M 0.01%
60,453
-5,668
898
$6.26M 0.01%
250,092
-20,467
899
$6.25M 0.01%
126,615
-10,740
900
$6.25M 0.01%
94,337
-7,612
34 35
36
37 38