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
1226
$3.65M 0.01%
109,513
-14,935
1227
$3.64M 0.01%
199,045
+6,537
1228
$3.64M 0.01%
2,586
+179
1229
$3.62M 0.01%
67,522
-29,503
1230
$3.62M 0.01%
193,645
-17,687
1231
$3.62M 0.01%
132,704
-21,396
1232
$3.62M 0.01%
83,974
-8,406
1233
$3.62M 0.01%
28,530
-5,970
1234
$3.61M 0.01%
78,552
-16,422
1235
$3.6M 0.01%
138,488
-14,258
1236
$3.6M 0.01%
167,286
+8,549
1237
$3.6M 0.01%
84,406
+44,603
1238
$3.59M 0.01%
402,579
-36,032
1239
$3.58M 0.01%
69,766
-4,487
1240
$3.58M 0.01%
43,538
+32,100
1241
$3.57M 0.01%
197,353
-19,776
1242
$3.56M 0.01%
148,675
-15,705
1243
$3.56M 0.01%
698,524
-53,365
1244
$3.54M 0.01%
209,356
-22,892
1245
$3.54M 0.01%
55,888
-4,344
1246
$3.53M 0.01%
26,715
-2,880
1247
$3.52M 0.01%
178,611
-35,078
1248
$3.51M 0.01%
162,142
+157,242
1249
$3.51M 0.01%
117,317
-7,688
1250
$3.5M 0.01%
83,030
-8,978
48 49
50
51 52