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 15.34%
3 Healthcare 14.11%
4 Industrials 10.67%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3.23M 0.01%
168,680
-18,510
1302
$3.23M 0.01%
+204,096
1303
$3.22M 0.01%
289,825
-30,920
1304
$3.22M 0.01%
117,299
-11,897
1305
$3.21M 0.01%
105,744
-12,247
1306
$3.21M 0.01%
150,218
+3,398
1307
$3.21M 0.01%
110,200
+71,200
1308
$3.19M 0.01%
73,040
-8,714
1309
$3.19M 0.01%
83,713
-3,619
1310
$3.19M 0.01%
273,164
-33,877
1311
$3.18M 0.01%
117,736
-12,577
1312
$3.18M 0.01%
154,075
-16,047
1313
$3.17M 0.01%
50,462
-4,582
1314
$3.17M 0.01%
223,761
-24,916
1315
$3.16M 0.01%
89,955
-9,007
1316
$3.16M 0.01%
61,039
-8,107
1317
$3.15M 0.01%
47,297
-3,676
1318
$3.15M 0.01%
23,190
-2,813
1319
$3.13M 0.01%
60,203
+37,300
1320
$3.13M 0.01%
85,188
-9,145
1321
$3.13M 0.01%
90,721
-22,152
1322
$3.13M 0.01%
31,054
+1,858
1323
$3.13M 0.01%
85,121
-9,570
1324
$3.13M 0.01%
59,550
-6,193
1325
$3.12M 0.01%
80,997
-3,100
51 52
53
54 55