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
76
$123M 0.26%
1,584,735
-197,271
77
$121M 0.26%
2,810,475
-261,203
78
$120M 0.25%
1,418,682
-137,310
79
$115M 0.25%
924,640
-101,735
80
$114M 0.24%
1,056,691
-89,614
81
$113M 0.24%
7,584,610
-537,210
82
$113M 0.24%
2,530,571
-403,041
83
$112M 0.24%
2,094,222
-160,075
84
$111M 0.24%
1,770,143
-322,932
85
$108M 0.23%
1,295,092
-122,604
86
$108M 0.23%
1,248,361
-26,222
87
$106M 0.23%
392,134
-43,827
88
$103M 0.22%
779,340
-59,620
89
$101M 0.21%
238,471
-18,366
90
$101M 0.21%
2,289,504
-259,157
91
$99.2M 0.21%
1,095,394
-30,507
92
$99.1M 0.21%
1,324,759
-67,135
93
$99M 0.21%
1,156,043
-64,562
94
$98.9M 0.21%
454,846
-42,233
95
$98.5M 0.21%
1,930,010
-221,857
96
$97.2M 0.21%
490,463
-4,576
97
$96.5M 0.21%
1,971,155
-173,726
98
$96.4M 0.21%
814,666
-63,362
99
$95.4M 0.2%
507,166
-29,502
100
$94.7M 0.2%
2,203,945
-131,871
2 3
4
5 6