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
976
$5.41M 0.01%
108,433
-14,561
977
$5.4M 0.01%
78,630
+25,049
978
$5.4M 0.01%
78,038
-7,211
979
$5.39M 0.01%
77,671
-5,764
980
$5.39M 0.01%
184,493
+99,819
981
$5.37M 0.01%
159,978
-6,437
982
$5.33M 0.01%
134,269
-13,852
983
$5.33M 0.01%
436,726
-49,969
984
$5.33M 0.01%
117,985
-12,493
985
$5.33M 0.01%
142,311
-13,293
986
$5.29M 0.01%
103,020
-10,549
987
$5.28M 0.01%
649,998
-16,997
988
$5.28M 0.01%
107,317
-7,499
989
$5.28M 0.01%
152,498
-6,096
990
$5.27M 0.01%
86,355
-9,550
991
$5.26M 0.01%
+86,000
992
$5.26M 0.01%
158,501
-20,613
993
$5.26M 0.01%
94,238
-12,591
994
$5.26M 0.01%
68,366
+6,224
995
$5.25M 0.01%
107,128
-10,695
996
$5.24M 0.01%
109,064
-15,553
997
$5.21M 0.01%
89,027
-9,984
998
$5.19M 0.01%
343,761
-30,699
999
$5.19M 0.01%
157,231
-2,085
1000
$5.18M 0.01%
101,500
38 39
40
41 42