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
1001
$5.18M 0.01%
188,474
-34,475
1002
$5.17M 0.01%
442,419
-47,023
1003
$5.15M 0.01%
20,037
+3,605
1004
$5.15M 0.01%
68,668
+21,031
1005
$5.15M 0.01%
89,850
-9,440
1006
$5.14M 0.01%
144,749
-2,119
1007
$5.14M 0.01%
197,734
-14,103
1008
$5.13M 0.01%
17,508
-1,175
1009
$5.12M 0.01%
90,772
-11,360
1010
$5.12M 0.01%
158,295
-16,888
1011
$5.11M 0.01%
72,461
-4,426
1012
$5.11M 0.01%
95,638
-13,160
1013
$5.11M 0.01%
102,042
-9,995
1014
$5.1M 0.01%
328,795
-62,493
1015
$5.1M 0.01%
402,094
+3,312
1016
$5.09M 0.01%
185,234
-18,039
1017
$5.09M 0.01%
74,412
-6,877
1018
$5.08M 0.01%
136,879
-10,278
1019
$5.08M 0.01%
1,395,743
-88,955
1020
$5.08M 0.01%
155,369
-23,746
1021
$5.07M 0.01%
250,530
-39,549
1022
$5.07M 0.01%
133,468
-12,777
1023
$5.05M 0.01%
117,157
+6,860
1024
$5.05M 0.01%
130,339
-14,507
1025
$5.05M 0.01%
225,629
-27,577
39 40
41
42 43