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
1051
$4.84M 0.01%
54,054
-6,240
1052
$4.84M 0.01%
141,539
-15,797
1053
$4.82M 0.01%
8,038
-879
1054
$4.82M 0.01%
125,332
-16,082
1055
$4.82M 0.01%
80,513
-5,084
1056
$4.8M 0.01%
172,137
-17,923
1057
$4.8M 0.01%
59,089
-2,075
1058
$4.79M 0.01%
121,396
-13,794
1059
$4.78M 0.01%
172,221
+12,241
1060
$4.74M 0.01%
61,338
-7,034
1061
$4.73M 0.01%
95,753
-9,812
1062
$4.71M 0.01%
63,523
-6,229
1063
$4.7M 0.01%
178,718
-28,761
1064
$4.7M 0.01%
161,783
-16,553
1065
$4.68M 0.01%
167,218
-23,734
1066
$4.66M 0.01%
292,622
-28,740
1067
$4.65M 0.01%
152,526
-18,120
1068
$4.65M 0.01%
122,238
-10,568
1069
$4.63M 0.01%
35,008
-3,836
1070
$4.63M 0.01%
506,610
-62,515
1071
$4.63M 0.01%
99,695
-2,201
1072
$4.62M 0.01%
206,627
-20,657
1073
$4.62M 0.01%
94,639
-7,950
1074
$4.61M 0.01%
104,411
-10,678
1075
$4.6M 0.01%
26,657
-2,380
41 42
43
44 45