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 15.37%
3 Healthcare 14.11%
4 Industrials 10.64%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.1M 0.14%
714,273
-95,860
152
$63.9M 0.14%
480,473
-43,069
153
$63.2M 0.13%
910,366
-101,287
154
$63.1M 0.13%
607,419
-68,517
155
$62.3M 0.13%
1,003,261
-268,394
156
$61.3M 0.13%
142,765
-6,949
157
$60.9M 0.13%
688,948
-79,415
158
$60.3M 0.13%
1,088,936
-95,106
159
$59.8M 0.13%
450,293
-34,729
160
$59.1M 0.13%
876,458
-88,515
161
$59.1M 0.13%
458,286
-31,550
162
$59M 0.13%
1,005,876
-66,004
163
$58.5M 0.12%
553,381
-24,799
164
$58.3M 0.12%
581,058
-64,773
165
$58.3M 0.12%
794,280
-93,789
166
$58.2M 0.12%
300,362
-29,427
167
$58M 0.12%
1,941,383
-183,060
168
$58M 0.12%
1,492,122
-159,662
169
$57.2M 0.12%
945,464
-75,486
170
$57.2M 0.12%
274,447
-19,421
171
$56.5M 0.12%
395,081
+4,115
172
$56.5M 0.12%
3,231,833
-322,182
173
$56.4M 0.12%
904,818
-1,962
174
$55.3M 0.12%
980,282
-45,488
175
$55.2M 0.12%
1,056,374
-77,830
5 6
7
8 9