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
1201
$3.79M 0.01%
35,724
-906
1202
$3.79M 0.01%
170,260
-18,988
1203
$3.79M 0.01%
129,842
-12,252
1204
$3.75M 0.01%
+345,800
1205
$3.75M 0.01%
133,967
-882
1206
$3.74M 0.01%
176,364
-28,932
1207
$3.74M 0.01%
103,965
-2,493
1208
$3.73M 0.01%
210,795
-22,963
1209
$3.73M 0.01%
136,620
-13,330
1210
$3.71M 0.01%
71,710
-7,863
1211
$3.71M 0.01%
101,636
-6,394
1212
$3.7M 0.01%
110,275
+63,177
1213
$3.69M 0.01%
190,727
-13,045
1214
$3.69M 0.01%
107,509
-9,709
1215
$3.69M 0.01%
71,615
-9,093
1216
$3.68M 0.01%
68,067
-364
1217
$3.68M 0.01%
191,935
-19,954
1218
$3.68M 0.01%
163,977
+38,751
1219
$3.68M 0.01%
278,886
-14,474
1220
$3.67M 0.01%
559,034
-55,117
1221
$3.67M 0.01%
92,891
-7,921
1222
$3.65M 0.01%
528,175
-26,742
1223
$3.65M 0.01%
2,211
+836
1224
$3.65M 0.01%
147,249
-15,364
1225
$3.65M 0.01%
49,063
+1,689
47 48
49
50 51