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
1326
$3.12M 0.01%
78,256
-11,016
1327
$3.12M 0.01%
30,532
-6,447
1328
$3.12M 0.01%
49,283
-5,552
1329
$3.11M 0.01%
59,047
-6,230
1330
$3.1M 0.01%
112,721
-16,865
1331
$3.1M 0.01%
64,401
-7,200
1332
$3.1M 0.01%
92,077
-6,732
1333
$3.09M 0.01%
106,230
-10,977
1334
$3.09M 0.01%
100,242
-9,877
1335
$3.09M 0.01%
59,013
-6,395
1336
$3.09M 0.01%
35,409
-3,272
1337
$3.08M 0.01%
81,374
-9,385
1338
$3.08M 0.01%
82,196
-8,900
1339
$3.08M 0.01%
205,020
-1,776
1340
$3.07M 0.01%
201,890
-21,430
1341
$3.07M 0.01%
42,128
-3,852
1342
$3.07M 0.01%
167,503
-24,177
1343
$3.05M 0.01%
189,651
-21,199
1344
$3.05M 0.01%
64,309
-7,619
1345
$3.04M 0.01%
14,451
-249
1346
$3.03M 0.01%
219,971
-7,714
1347
$3.02M 0.01%
109,220
-11,545
1348
$3.02M 0.01%
81,974
-8,766
1349
$3.02M 0.01%
76,361
-5,217
1350
$3.02M 0.01%
162,986
+2,154
52 53
54
55 56