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
1526
$2.27M ﹤0.01%
55,633
+2,091
1527
$2.27M ﹤0.01%
147,718
-13,577
1528
$2.27M ﹤0.01%
65,161
-5,502
1529
$2.26M ﹤0.01%
268,474
-30,076
1530
$2.25M ﹤0.01%
66,728
-8,956
1531
$2.25M ﹤0.01%
183,271
-61,085
1532
$2.25M ﹤0.01%
351,091
+29,824
1533
$2.25M ﹤0.01%
102,227
-13,822
1534
$2.25M ﹤0.01%
48,563
-4,820
1535
$2.25M ﹤0.01%
196,455
-17,729
1536
$2.23M ﹤0.01%
150,513
-21,494
1537
$2.23M ﹤0.01%
51,933
+8,682
1538
$2.23M ﹤0.01%
191,684
-17,762
1539
$2.22M ﹤0.01%
9,774
-791
1540
$2.22M ﹤0.01%
115,764
-16,264
1541
$2.21M ﹤0.01%
62,958
-2,878
1542
$2.21M ﹤0.01%
62,124
+18,100
1543
$2.21M ﹤0.01%
110,902
+3,839
1544
$2.2M ﹤0.01%
130,075
+2,099
1545
$2.19M ﹤0.01%
50,183
-3,141
1546
$2.19M ﹤0.01%
60,949
-6,266
1547
$2.18M ﹤0.01%
55,109
-5,868
1548
$2.17M ﹤0.01%
171,490
-2,953
1549
$2.17M ﹤0.01%
110,252
-17,249
1550
$2.15M ﹤0.01%
113,636
-11,427
60 61
62
63 64