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
1151
$4.1M 0.01%
60,577
-5,267
1152
$4.09M 0.01%
33,329
-3,667
1153
$4.05M 0.01%
56,530
-6,420
1154
$4.05M 0.01%
112,190
-4,141
1155
$4.04M 0.01%
110,612
-4,813
1156
$4.03M 0.01%
153,420
-15,436
1157
$4.02M 0.01%
51,455
-5,669
1158
$4.02M 0.01%
48,575
-3,630
1159
$4.02M 0.01%
80,950
+25,350
1160
$4.01M 0.01%
67,902
-3,669
1161
$4.01M 0.01%
71,895
+9,717
1162
$4M 0.01%
129,340
-14,664
1163
$4M 0.01%
79,599
-9,889
1164
$4M 0.01%
608,208
-31,749
1165
$3.99M 0.01%
61,967
-6,893
1166
$3.99M 0.01%
149,271
-21,849
1167
$3.98M 0.01%
52,778
-7,013
1168
$3.98M 0.01%
204,872
-21,504
1169
$3.96M 0.01%
238,724
-30,042
1170
$3.96M 0.01%
733,332
-103,812
1171
$3.96M 0.01%
166,577
-8,701
1172
$3.96M 0.01%
19,929
-2,541
1173
$3.94M 0.01%
46,856
-6,045
1174
$3.94M 0.01%
109,018
-12,469
1175
$3.94M 0.01%
222,523
-22,605
45 46
47
48 49