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
951
$5.6M 0.01%
77,323
-8,469
952
$5.59M 0.01%
144,244
-21,095
953
$5.58M 0.01%
318,311
-33,738
954
$5.58M 0.01%
70,438
-3,030
955
$5.57M 0.01%
349,631
-62,752
956
$5.55M 0.01%
44,345
-4,441
957
$5.53M 0.01%
93,089
-9,023
958
$5.53M 0.01%
251,787
-26,864
959
$5.52M 0.01%
56,084
-8,301
960
$5.51M 0.01%
44,049
-4,853
961
$5.5M 0.01%
273,318
-31,648
962
$5.49M 0.01%
190,360
-17,104
963
$5.48M 0.01%
195,664
-21,824
964
$5.47M 0.01%
94,590
-10,794
965
$5.45M 0.01%
55,613
-6,280
966
$5.45M 0.01%
133,665
-15,912
967
$5.44M 0.01%
81,236
-7,554
968
$5.43M 0.01%
177,263
-12,585
969
$5.43M 0.01%
233,664
-16,016
970
$5.43M 0.01%
239,595
-21,861
971
$5.42M 0.01%
157,499
-18,994
972
$5.41M 0.01%
43,289
-4,743
973
$5.41M 0.01%
141,481
-16,092
974
$5.41M 0.01%
100,152
-8,416
975
$5.41M 0.01%
457,878
-30,140
37 38
39
40 41