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
926
$5.95M 0.01%
109,174
-9,910
927
$5.95M 0.01%
85,896
-10,467
928
$5.92M 0.01%
139,602
+47,275
929
$5.92M 0.01%
94,233
-11,301
930
$5.92M 0.01%
126,308
-12,556
931
$5.91M 0.01%
123,021
-19,397
932
$5.9M 0.01%
206,295
-22,568
933
$5.89M 0.01%
127,380
-16,570
934
$5.89M 0.01%
96,866
-10,690
935
$5.87M 0.01%
258,009
-27,669
936
$5.85M 0.01%
365,571
-3,253
937
$5.84M 0.01%
83,684
-4,412
938
$5.8M 0.01%
56,801
-11,036
939
$5.79M 0.01%
299,231
+149,221
940
$5.77M 0.01%
303,885
-34,997
941
$5.75M 0.01%
257,708
-35,981
942
$5.71M 0.01%
229,130
-9,304
943
$5.7M 0.01%
395,771
-301,590
944
$5.7M 0.01%
27,879
-4,146
945
$5.69M 0.01%
34,035
-3,836
946
$5.66M 0.01%
930,887
-42,834
947
$5.66M 0.01%
96,717
+15,179
948
$5.64M 0.01%
325,770
-17,906
949
$5.64M 0.01%
267,333
-29,049
950
$5.63M 0.01%
74,594
-8,053
36 37
38
39 40