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
1701
$1.72M ﹤0.01%
49,114
-4,187
1702
$1.71M ﹤0.01%
142,851
-29,465
1703
$1.71M ﹤0.01%
42,524
-4,417
1704
$1.71M ﹤0.01%
70,808
+8,100
1705
$1.7M ﹤0.01%
690,190
-71,440
1706
$1.7M ﹤0.01%
37,369
-7,644
1707
$1.69M ﹤0.01%
35,850
-3,733
1708
$1.69M ﹤0.01%
45,492
+6,652
1709
$1.69M ﹤0.01%
57,581
-3,445
1710
$1.69M ﹤0.01%
42,941
-5,909
1711
$1.68M ﹤0.01%
290,529
+56,300
1712
$1.68M ﹤0.01%
80,655
-8,162
1713
$1.68M ﹤0.01%
168,559
-48,827
1714
$1.68M ﹤0.01%
38,860
-3,678
1715
$1.68M ﹤0.01%
125,052
+39,300
1716
$1.68M ﹤0.01%
52,469
+174
1717
$1.68M ﹤0.01%
25,066
-2,834
1718
$1.67M ﹤0.01%
37,965
-4,539
1719
$1.67M ﹤0.01%
49,823
-3,300
1720
$1.67M ﹤0.01%
106,517
+64,700
1721
$1.66M ﹤0.01%
52,848
-6,743
1722
$1.66M ﹤0.01%
35,371
-4,443
1723
$1.66M ﹤0.01%
18,603
-2,233
1724
$1.66M ﹤0.01%
44,201
-7,671
1725
$1.66M ﹤0.01%
53,070
-7,467
67 68
69
70 71