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
101
$93.4M 0.2%
615,001
-75,603
102
$92.7M 0.2%
573,018
-34,993
103
$91.4M 0.19%
2,616,825
-264,262
104
$91.3M 0.19%
833,916
+639,926
105
$89.6M 0.19%
1,169,345
-91,882
106
$89.2M 0.19%
4,905,843
-977,451
107
$89.1M 0.19%
551,464
-51,279
108
$89M 0.19%
823,452
-84,654
109
$88.1M 0.19%
1,840,958
-92,797
110
$87.2M 0.19%
628,601
-41,064
111
$86.7M 0.18%
3,594,975
-120,375
112
$86.1M 0.18%
2,386,472
-247,034
113
$84.9M 0.18%
828,910
-78,390
114
$84.7M 0.18%
655,653
-63,320
115
$84.5M 0.18%
1,411,982
-155,473
116
$83.5M 0.18%
7,465,457
-516,106
117
$82.2M 0.18%
1,990,044
-199,509
118
$81.3M 0.17%
648,858
-45,207
119
$81.2M 0.17%
566,674
-19,795
120
$80.8M 0.17%
424,712
-2,187
121
$78.5M 0.17%
1,364,341
+250,852
122
$77.8M 0.17%
1,795,199
-75,745
123
$77.2M 0.16%
461,009
-55,719
124
$76.8M 0.16%
299,165
-32,330
125
$76M 0.16%
920,129
-67,658
3 4
5
6 7