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
1351
$3.01M 0.01%
50,348
-3,130
1352
$3M 0.01%
51,699
-1,468
1353
$3M 0.01%
97,913
+48,213
1354
$2.98M 0.01%
58,603
-5,107
1355
$2.98M 0.01%
65,950
+3,780
1356
$2.98M 0.01%
221,674
+133,874
1357
$2.98M 0.01%
62,433
+3,402
1358
$2.98M 0.01%
106,679
-3,346
1359
$2.97M 0.01%
124,758
-5,900
1360
$2.97M 0.01%
116,120
-2,500
1361
$2.96M 0.01%
73,756
-8,123
1362
$2.95M 0.01%
43,916
-4,712
1363
$2.95M 0.01%
76,843
-7,379
1364
$2.95M 0.01%
74,607
-4,516
1365
$2.95M 0.01%
74,012
-5,049
1366
$2.94M 0.01%
158,662
-19,749
1367
$2.94M 0.01%
113,770
-19,201
1368
$2.92M 0.01%
86,836
-2,137
1369
$2.92M 0.01%
353,277
-36,982
1370
$2.92M 0.01%
72,657
-7,601
1371
$2.9M 0.01%
298,394
-33,439
1372
$2.89M 0.01%
109,290
-12,110
1373
$2.88M 0.01%
115,094
-10,321
1374
$2.88M 0.01%
65,631
-12,998
1375
$2.88M 0.01%
30,187
-1,918
53 54
55
56 57