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
1126
$4.24M 0.01%
229,062
-24,781
1127
$4.23M 0.01%
96,960
-11,241
1128
$4.22M 0.01%
181,021
+5,108
1129
$4.22M 0.01%
206,031
+42,044
1130
$4.21M 0.01%
127,994
-17,020
1131
$4.2M 0.01%
132,157
-15,071
1132
$4.19M 0.01%
44,301
-5,229
1133
$4.19M 0.01%
110,314
-12,886
1134
$4.18M 0.01%
157,064
-24,979
1135
$4.18M 0.01%
41,038
-3,729
1136
$4.17M 0.01%
70,115
-3,792
1137
$4.16M 0.01%
10,229
-1,048
1138
$4.15M 0.01%
116,484
-13,174
1139
$4.14M 0.01%
125,036
-13,000
1140
$4.14M 0.01%
148,918
-8,575
1141
$4.13M 0.01%
180,917
-19,449
1142
$4.13M 0.01%
137,621
+1,427
1143
$4.13M 0.01%
35,722
-3,734
1144
$4.13M 0.01%
70,292
-6,280
1145
$4.12M 0.01%
183,498
-15,769
1146
$4.11M 0.01%
99,056
-10,940
1147
$4.11M 0.01%
114,974
-12,406
1148
$4.11M 0.01%
173,185
-3,697
1149
$4.11M 0.01%
321,933
-60,060
1150
$4.11M 0.01%
238,089
-23,673
44 45
46
47 48