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
1376
$2.88M 0.01%
136,424
-14,200
1377
$2.87M 0.01%
60,342
-7,720
1378
$2.86M 0.01%
88,607
-8,887
1379
$2.85M 0.01%
50,146
-5,805
1380
$2.85M 0.01%
35,500
+3,736
1381
$2.84M 0.01%
163,694
+20,895
1382
$2.84M 0.01%
59,306
+2,872
1383
$2.84M 0.01%
53,235
-5,417
1384
$2.84M 0.01%
120,408
+61,164
1385
$2.84M 0.01%
107,236
-8,298
1386
$2.83M 0.01%
53,795
-3,007
1387
$2.82M 0.01%
71,532
-5,503
1388
$2.82M 0.01%
+82,200
1389
$2.81M 0.01%
269,884
-37,683
1390
$2.81M 0.01%
147,522
-15,000
1391
$2.81M 0.01%
65,120
-5,015
1392
$2.79M 0.01%
82,380
-7,777
1393
$2.79M 0.01%
75,594
-7,947
1394
$2.79M 0.01%
57,496
-5,554
1395
$2.79M 0.01%
135,047
-19,276
1396
$2.79M 0.01%
144,051
-14,993
1397
$2.78M 0.01%
85,625
-11,050
1398
$2.78M 0.01%
42,442
-4,079
1399
$2.78M 0.01%
146,729
-16,200
1400
$2.77M 0.01%
109,338
-10,959
54 55
56
57 58