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
1026
$5.05M 0.01%
119,710
-11,873
1027
$5.02M 0.01%
64,419
-6,119
1028
$5.02M 0.01%
78,387
-7,256
1029
$4.99M 0.01%
339,303
-37,664
1030
$4.99M 0.01%
94,508
-10,291
1031
$4.99M 0.01%
136,252
-13,929
1032
$4.98M 0.01%
130,825
-13,862
1033
$4.97M 0.01%
140,457
+46,414
1034
$4.97M 0.01%
224,792
-26,728
1035
$4.96M 0.01%
74,597
-98
1036
$4.95M 0.01%
178,340
-16,793
1037
$4.95M 0.01%
88,055
-8,936
1038
$4.94M 0.01%
100,992
-2,821
1039
$4.94M 0.01%
174,720
-10,603
1040
$4.93M 0.01%
58,839
-3,433
1041
$4.92M 0.01%
323,171
+15,552
1042
$4.91M 0.01%
13,186
-1,826
1043
$4.9M 0.01%
84,100
-9,681
1044
$4.9M 0.01%
568,608
-46,753
1045
$4.89M 0.01%
184,491
+37,315
1046
$4.88M 0.01%
61,252
+1,910
1047
$4.88M 0.01%
90,024
-10,162
1048
$4.87M 0.01%
234,571
-9,074
1049
$4.86M 0.01%
87,060
+2,246
1050
$4.84M 0.01%
114,052
-10,678
40 41
42
43 44