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
1626
$1.91M ﹤0.01%
59,832
-5,460
1627
$1.91M ﹤0.01%
161,438
+14,300
1628
$1.91M ﹤0.01%
66,245
-8,155
1629
$1.9M ﹤0.01%
75,464
-6,403
1630
$1.9M ﹤0.01%
27,921
-1,604
1631
$1.89M ﹤0.01%
136,079
+5,894
1632
$1.89M ﹤0.01%
54,353
-5,884
1633
$1.89M ﹤0.01%
45,621
-3,115
1634
$1.89M ﹤0.01%
109,920
-12,028
1635
$1.88M ﹤0.01%
33,229
-6,173
1636
$1.88M ﹤0.01%
78,169
-4,126
1637
$1.87M ﹤0.01%
44,473
-4,679
1638
$1.86M ﹤0.01%
58,300
-3,322
1639
$1.86M ﹤0.01%
31,263
+9,359
1640
$1.86M ﹤0.01%
91,250
-9,265
1641
$1.85M ﹤0.01%
107,236
-17,931
1642
$1.85M ﹤0.01%
93,764
-13,387
1643
$1.85M ﹤0.01%
122,927
-8,551
1644
$1.84M ﹤0.01%
122,674
-15,669
1645
$1.84M ﹤0.01%
87,037
-8,301
1646
$1.83M ﹤0.01%
84,317
-9,712
1647
$1.83M ﹤0.01%
53,133
-5,137
1648
$1.82M ﹤0.01%
102,493
-14,780
1649
$1.82M ﹤0.01%
56,568
-6,143
1650
$1.82M ﹤0.01%
148,210
-10,312
64 65
66
67 68