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
1651
$1.82M ﹤0.01%
29,162
-800
1652
$1.81M ﹤0.01%
104,554
-13,670
1653
$1.81M ﹤0.01%
78,494
-4,094
1654
$1.81M ﹤0.01%
70,461
-8,707
1655
$1.8M ﹤0.01%
66,519
-2,309
1656
$1.8M ﹤0.01%
+22,899
1657
$1.8M ﹤0.01%
139,326
-15,876
1658
$1.79M ﹤0.01%
19,071
-2,164
1659
$1.79M ﹤0.01%
22,503
-1,961
1660
$1.79M ﹤0.01%
65,390
+25,900
1661
$1.79M ﹤0.01%
401,730
+3,686
1662
$1.79M ﹤0.01%
76,646
-8,475
1663
$1.79M ﹤0.01%
113,008
-16,553
1664
$1.78M ﹤0.01%
41,827
-3,962
1665
$1.78M ﹤0.01%
51,684
+34,600
1666
$1.78M ﹤0.01%
193,462
-10,081
1667
$1.78M ﹤0.01%
73,968
-9,717
1668
$1.78M ﹤0.01%
86,128
-10,649
1669
$1.78M ﹤0.01%
65,307
+36,900
1670
$1.77M ﹤0.01%
26,895
-1,801
1671
$1.77M ﹤0.01%
25,928
-2,439
1672
$1.77M ﹤0.01%
43,956
-5,519
1673
$1.77M ﹤0.01%
102,309
+2,600
1674
$1.77M ﹤0.01%
31,559
-3,366
1675
$1.77M ﹤0.01%
202,594
-28,965
65 66
67
68 69