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
1076
$4.6M 0.01%
130,080
-22,192
1077
$4.59M 0.01%
410,651
-8,448
1078
$4.58M 0.01%
108,742
-14,728
1079
$4.58M 0.01%
130,281
+78,525
1080
$4.58M 0.01%
68,243
-7,965
1081
$4.58M 0.01%
290,962
-32,657
1082
$4.58M 0.01%
38,871
-5,325
1083
$4.57M 0.01%
89,417
-9,335
1084
$4.56M 0.01%
62,340
-5,970
1085
$4.56M 0.01%
51,978
-2,705
1086
$4.55M 0.01%
70,387
-7,467
1087
$4.55M 0.01%
486,348
-29,304
1088
$4.55M 0.01%
175,405
-16,059
1089
$4.54M 0.01%
48,270
-6,987
1090
$4.51M 0.01%
217,504
-22,700
1091
$4.51M 0.01%
284,935
-19,308
1092
$4.5M 0.01%
337,408
-36,808
1093
$4.49M 0.01%
201,635
-21,332
1094
$4.47M 0.01%
172,007
-13,551
1095
$4.46M 0.01%
441,540
-47,339
1096
$4.45M 0.01%
50,893
-4,182
1097
$4.45M 0.01%
69,196
-11,395
1098
$4.44M 0.01%
66,094
-5,766
1099
$4.43M 0.01%
115,194
-12,387
1100
$4.41M 0.01%
93,902
-10,010
42 43
44
45 46