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
1101
$4.4M 0.01%
58,157
-2,029
1102
$4.4M 0.01%
88,324
+3,332
1103
$4.4M 0.01%
46,386
-11,937
1104
$4.4M 0.01%
42,932
-3,859
1105
$4.39M 0.01%
143,694
-16,014
1106
$4.38M 0.01%
51,152
-343
1107
$4.37M 0.01%
158,398
-4,592
1108
$4.37M 0.01%
112,320
-17,148
1109
$4.37M 0.01%
56,170
-5,828
1110
$4.36M 0.01%
136,817
-7,822
1111
$4.36M 0.01%
160,512
-15,351
1112
$4.36M 0.01%
83,239
-8,971
1113
$4.35M 0.01%
70,106
-5,739
1114
$4.35M 0.01%
28,068
-3,866
1115
$4.33M 0.01%
217,970
-22,321
1116
$4.33M 0.01%
75,349
-8,589
1117
$4.32M 0.01%
229,235
-25,904
1118
$4.32M 0.01%
292,519
-33,003
1119
$4.3M 0.01%
81,610
-9,201
1120
$4.29M 0.01%
383,028
+44,030
1121
$4.29M 0.01%
229,970
-22,767
1122
$4.28M 0.01%
104,910
-11,458
1123
$4.27M 0.01%
405,716
-56,446
1124
$4.27M 0.01%
64,485
-13,067
1125
$4.27M 0.01%
173,112
-28,208
43 44
45
46 47