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
1476
$2.47M 0.01%
90,976
-9,900
1477
$2.47M 0.01%
57,218
-6,600
1478
$2.47M 0.01%
148,454
-13,555
1479
$2.46M 0.01%
94,277
-8,031
1480
$2.46M 0.01%
41,146
+3,458
1481
$2.45M 0.01%
23,657
-2,539
1482
$2.45M 0.01%
79,917
-4,061
1483
$2.43M 0.01%
49,854
-5,534
1484
$2.43M 0.01%
53,581
-2,883
1485
$2.42M 0.01%
139,384
-20,066
1486
$2.42M 0.01%
65,302
-7,718
1487
$2.41M 0.01%
98,124
-10,140
1488
$2.4M 0.01%
49,209
-5,016
1489
$2.4M 0.01%
59,142
-4,010
1490
$2.4M 0.01%
356,044
-10,109
1491
$2.39M 0.01%
24,997
-2,300
1492
$2.38M 0.01%
106,203
-11,022
1493
$2.38M 0.01%
56,331
-6,861
1494
$2.38M 0.01%
47,682
-5,194
1495
$2.38M 0.01%
54,953
-5,277
1496
$2.38M 0.01%
95,562
-991
1497
$2.37M 0.01%
72,418
-10,533
1498
$2.37M 0.01%
127,759
+1,622
1499
$2.37M 0.01%
29,470
-3,238
1500
$2.35M 0.01%
56,237
-5,616
58 59
60
61 62