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
1176
$3.94M 0.01%
122,086
-18,839
1177
$3.92M 0.01%
59,663
+2,834
1178
$3.92M 0.01%
60,038
-8,951
1179
$3.9M 0.01%
60,529
-15,736
1180
$3.9M 0.01%
106,430
-16,200
1181
$3.89M 0.01%
41,325
-5,489
1182
$3.89M 0.01%
82,034
-10,580
1183
$3.88M 0.01%
68,812
-7,474
1184
$3.88M 0.01%
255,139
-36,828
1185
$3.88M 0.01%
354,523
-41,073
1186
$3.88M 0.01%
208,070
-22,628
1187
$3.88M 0.01%
127,046
-12,708
1188
$3.87M 0.01%
45,961
-6,559
1189
$3.86M 0.01%
31,914
-645
1190
$3.85M 0.01%
79,658
-8,097
1191
$3.85M 0.01%
207,723
+38,317
1192
$3.85M 0.01%
119,568
-13,284
1193
$3.83M 0.01%
106,259
+1,807
1194
$3.83M 0.01%
336,438
-47,208
1195
$3.82M 0.01%
59,523
-6,547
1196
$3.82M 0.01%
27,132
-2,667
1197
$3.82M 0.01%
74,157
+12,716
1198
$3.81M 0.01%
76,786
-13,815
1199
$3.8M 0.01%
166,563
+48,290
1200
$3.8M 0.01%
103,771
-1,612
46 47
48
49 50