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
1676
$1.76M ﹤0.01%
180,583
-16,594
1677
$1.76M ﹤0.01%
169,080
-19,118
1678
$1.75M ﹤0.01%
18,794
-2,015
1679
$1.75M ﹤0.01%
71,871
+21,200
1680
$1.75M ﹤0.01%
47,125
+22,200
1681
$1.75M ﹤0.01%
20,422
-1,900
1682
$1.75M ﹤0.01%
83,795
-6,907
1683
$1.74M ﹤0.01%
69,913
-9,412
1684
$1.74M ﹤0.01%
115,164
-11,872
1685
$1.74M ﹤0.01%
54,900
+2,990
1686
$1.74M ﹤0.01%
29,253
-3,224
1687
$1.73M ﹤0.01%
148,740
-17,287
1688
$1.73M ﹤0.01%
68,315
+36,800
1689
$1.73M ﹤0.01%
100,262
-6,500
1690
$1.73M ﹤0.01%
44,472
-1,900
1691
$1.73M ﹤0.01%
47,161
-5,846
1692
$1.73M ﹤0.01%
46,620
-3,200
1693
$1.73M ﹤0.01%
66,537
-6,235
1694
$1.73M ﹤0.01%
37,973
-840
1695
$1.73M ﹤0.01%
56,795
+2,826
1696
$1.72M ﹤0.01%
134,538
-24,671
1697
$1.72M ﹤0.01%
67,993
-15,760
1698
$1.72M ﹤0.01%
75,116
-8,200
1699
$1.72M ﹤0.01%
91,749
-7,992
1700
$1.72M ﹤0.01%
85,646
-9,053
66 67
68
69 70