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
1551
$2.15M ﹤0.01%
41,249
-7,082
1552
$2.15M ﹤0.01%
227,925
-29,162
1553
$2.14M ﹤0.01%
57,432
-6,671
1554
$2.14M ﹤0.01%
116,956
-17,277
1555
$2.14M ﹤0.01%
144,633
-22,487
1556
$2.13M ﹤0.01%
64,025
-7,472
1557
$2.13M ﹤0.01%
41,008
-10,113
1558
$2.13M ﹤0.01%
151,769
-17,778
1559
$2.12M ﹤0.01%
53,158
-11,230
1560
$2.12M ﹤0.01%
165,684
-20,046
1561
$2.12M ﹤0.01%
206,737
-50,508
1562
$2.12M ﹤0.01%
26,943
-1,280
1563
$2.11M ﹤0.01%
164,907
+30,691
1564
$2.11M ﹤0.01%
158,534
-6,273
1565
$2.1M ﹤0.01%
50,752
+17,800
1566
$2.1M ﹤0.01%
51,272
+5,383
1567
$2.1M ﹤0.01%
60,195
-5,405
1568
$2.1M ﹤0.01%
27,988
-2,756
1569
$2.1M ﹤0.01%
103,722
-15,575
1570
$2.1M ﹤0.01%
222,168
-36,965
1571
$2.1M ﹤0.01%
37,749
-346
1572
$2.09M ﹤0.01%
130,032
-14,244
1573
$2.09M ﹤0.01%
64,510
+83
1574
$2.09M ﹤0.01%
68,605
-8,267
1575
$2.08M ﹤0.01%
94,990
-25,636
61 62
63
64 65