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
1726
$1.66M ﹤0.01%
49,577
-5,100
1727
$1.66M ﹤0.01%
77,029
-19,120
1728
$1.65M ﹤0.01%
86,771
-7,020
1729
$1.65M ﹤0.01%
83,521
-10,107
1730
$1.65M ﹤0.01%
228,402
-40,181
1731
$1.64M ﹤0.01%
309,530
+57,987
1732
$1.64M ﹤0.01%
148,509
-13,962
1733
$1.63M ﹤0.01%
81,724
+25,351
1734
$1.63M ﹤0.01%
47,803
-5,160
1735
$1.63M ﹤0.01%
70,036
+654
1736
$1.63M ﹤0.01%
39,883
-3,166
1737
$1.63M ﹤0.01%
67,683
-7,296
1738
$1.62M ﹤0.01%
50,614
-5,990
1739
$1.62M ﹤0.01%
195,856
-34,375
1740
$1.62M ﹤0.01%
12,948
-1,526
1741
$1.62M ﹤0.01%
2,514
-142
1742
$1.61M ﹤0.01%
22,195
-2,312
1743
$1.6M ﹤0.01%
181,089
-10,800
1744
$1.6M ﹤0.01%
85,295
-14,240
1745
$1.6M ﹤0.01%
+73,900
1746
$1.59M ﹤0.01%
92,581
-8,076
1747
$1.59M ﹤0.01%
51,502
+20,500
1748
$1.59M ﹤0.01%
13,641
-1,400
1749
$1.59M ﹤0.01%
55,821
-5,967
1750
$1.59M ﹤0.01%
3,765
-394
68 69
70
71 72