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
1401
$2.77M 0.01%
36,735
-3,938
1402
$2.76M 0.01%
114,234
-5,805
1403
$2.76M 0.01%
69,672
-5,165
1404
$2.75M 0.01%
320,953
-33,577
1405
$2.75M 0.01%
114,264
-13,029
1406
$2.75M 0.01%
148,574
-17,480
1407
$2.75M 0.01%
183,381
-18,000
1408
$2.74M 0.01%
64,284
-4,432
1409
$2.74M 0.01%
52,675
-4,701
1410
$2.74M 0.01%
207,705
-23,409
1411
$2.74M 0.01%
293,469
+73,105
1412
$2.74M 0.01%
72,448
-7,381
1413
$2.74M 0.01%
161,092
-19,380
1414
$2.74M 0.01%
256,506
-20,304
1415
$2.73M 0.01%
86,550
-10,575
1416
$2.73M 0.01%
15,217
-3,661
1417
$2.72M 0.01%
144,016
-12,426
1418
$2.72M 0.01%
50,871
-5,574
1419
$2.71M 0.01%
50,281
-5,463
1420
$2.71M 0.01%
148,447
-15,502
1421
$2.71M 0.01%
70,269
-7,835
1422
$2.71M 0.01%
73,422
+3,881
1423
$2.71M 0.01%
24,532
-3,200
1424
$2.7M 0.01%
110,057
-9,360
1425
$2.7M 0.01%
255,366
-28,838
55 56
57
58 59