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
1576
$2.08M ﹤0.01%
46,071
+3,577
1577
$2.08M ﹤0.01%
15,735
-1,668
1578
$2.08M ﹤0.01%
204,366
-22,114
1579
$2.07M ﹤0.01%
44,761
-4,892
1580
$2.07M ﹤0.01%
74,599
-9,750
1581
$2.06M ﹤0.01%
88,581
-8,000
1582
$2.06M ﹤0.01%
44,978
-4,641
1583
$2.06M ﹤0.01%
116,459
-16,079
1584
$2.06M ﹤0.01%
38,876
-4,312
1585
$2.05M ﹤0.01%
55,564
+5,249
1586
$2.05M ﹤0.01%
185,186
-20,615
1587
$2.05M ﹤0.01%
43,506
-2,439
1588
$2.04M ﹤0.01%
56,776
-5,553
1589
$2.04M ﹤0.01%
25,921
-2,700
1590
$2.03M ﹤0.01%
22,343
-2,723
1591
$2.02M ﹤0.01%
38,241
-1,344
1592
$2.02M ﹤0.01%
50,750
+1,112
1593
$2.02M ﹤0.01%
115,734
-6,119
1594
$2.01M ﹤0.01%
59,374
-4,637
1595
$2.01M ﹤0.01%
32,567
-3,025
1596
$2.01M ﹤0.01%
53,960
-5,732
1597
$2.01M ﹤0.01%
92,175
-3,404
1598
$2.01M ﹤0.01%
56,261
-5,875
1599
$2M ﹤0.01%
36,463
-7,715
1600
$2M ﹤0.01%
87,516
+44
62 63
64
65 66