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
1601
$1.99M ﹤0.01%
38,150
-4,195
1602
$1.99M ﹤0.01%
112,991
-12,000
1603
$1.99M ﹤0.01%
92,400
+27,334
1604
$1.98M ﹤0.01%
57,026
-8,099
1605
$1.98M ﹤0.01%
49,687
-5,557
1606
$1.98M ﹤0.01%
24,268
-2,533
1607
$1.97M ﹤0.01%
121,271
-10,516
1608
$1.97M ﹤0.01%
74,455
-8,466
1609
$1.97M ﹤0.01%
67,518
+10,400
1610
$1.96M ﹤0.01%
42,802
-4,708
1611
$1.96M ﹤0.01%
51,526
+3,472
1612
$1.96M ﹤0.01%
118,656
-11,840
1613
$1.96M ﹤0.01%
15,110
-1,553
1614
$1.96M ﹤0.01%
28,371
-2,084
1615
$1.95M ﹤0.01%
38,688
-4,307
1616
$1.95M ﹤0.01%
55,809
+3,000
1617
$1.95M ﹤0.01%
487
-49
1618
$1.95M ﹤0.01%
11,302
-1,225
1619
$1.94M ﹤0.01%
133,101
-3,284
1620
$1.94M ﹤0.01%
41,524
-4,584
1621
$1.93M ﹤0.01%
33,869
-3,446
1622
$1.93M ﹤0.01%
72,805
-14,585
1623
$1.92M ﹤0.01%
83,870
-8,980
1624
$1.91M ﹤0.01%
76,695
-7,991
1625
$1.91M ﹤0.01%
6,113
+201
63 64
65
66 67