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
1426
$2.69M 0.01%
45,184
-4,906
1427
$2.69M 0.01%
107,274
-11,795
1428
$2.68M 0.01%
37,507
-4,968
1429
$2.68M 0.01%
34,166
-1,328
1430
$2.67M 0.01%
80,808
-9,200
1431
$2.65M 0.01%
94,058
+9
1432
$2.65M 0.01%
80,790
-8,051
1433
$2.65M 0.01%
90,936
-9,748
1434
$2.64M 0.01%
121,912
-11,871
1435
$2.64M 0.01%
156,206
-17,684
1436
$2.64M 0.01%
29,832
-5,006
1437
$2.64M 0.01%
118,598
-13,268
1438
$2.63M 0.01%
171,451
+6,294
1439
$2.62M 0.01%
167,713
-21,601
1440
$2.62M 0.01%
158,423
-26,327
1441
$2.62M 0.01%
63,485
-8,418
1442
$2.61M 0.01%
84,440
-14,217
1443
$2.6M 0.01%
92,899
-10,246
1444
$2.6M 0.01%
108,411
+29,571
1445
$2.6M 0.01%
105,547
-10,203
1446
$2.59M 0.01%
76,530
-8,948
1447
$2.58M 0.01%
72,827
-12,322
1448
$2.58M 0.01%
327,715
-38,934
1449
$2.58M 0.01%
64,761
+2,038
1450
$2.58M 0.01%
77,000
-2,020
56 57
58
59 60