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
1451
$2.57M 0.01%
46,018
-5,014
1452
$2.56M 0.01%
104,822
-12,318
1453
$2.56M 0.01%
69,438
+25,227
1454
$2.56M 0.01%
254,229
-26,409
1455
$2.56M 0.01%
305,740
-23,861
1456
$2.56M 0.01%
549,727
-79,977
1457
$2.56M 0.01%
74,485
-4,601
1458
$2.55M 0.01%
72,979
-8,775
1459
$2.55M 0.01%
122,540
+5,192
1460
$2.55M 0.01%
177,397
-25,051
1461
$2.54M 0.01%
139,206
+43,043
1462
$2.54M 0.01%
116,066
+7,498
1463
$2.53M 0.01%
45,141
-3,532
1464
$2.53M 0.01%
82,344
-8,780
1465
$2.53M 0.01%
45,280
-5,109
1466
$2.52M 0.01%
63,103
-9,128
1467
$2.52M 0.01%
106,305
-11,864
1468
$2.52M 0.01%
64,063
+11
1469
$2.52M 0.01%
35,076
-4,057
1470
$2.52M 0.01%
64,912
-6,965
1471
$2.52M 0.01%
298,794
-33,750
1472
$2.52M 0.01%
60,748
-5,756
1473
$2.48M 0.01%
84,531
-3,478
1474
$2.48M 0.01%
193,466
-21,272
1475
$2.48M 0.01%
48,630
-5,708
57 58
59
60 61