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
1751
$1.58M ﹤0.01%
127,543
-7,815
1752
$1.58M ﹤0.01%
79,216
-100
1753
$1.57M ﹤0.01%
432,773
-62,489
1754
$1.56M ﹤0.01%
67,959
-6,871
1755
$1.56M ﹤0.01%
84,543
-9,520
1756
$1.56M ﹤0.01%
124,274
-14,914
1757
$1.55M ﹤0.01%
113,462
-12,823
1758
$1.55M ﹤0.01%
+76,753
1759
$1.55M ﹤0.01%
26,905
-9,757
1760
$1.55M ﹤0.01%
31,900
+19,500
1761
$1.55M ﹤0.01%
73,180
-4,046
1762
$1.54M ﹤0.01%
25,719
-628
1763
$1.54M ﹤0.01%
29,791
-3,174
1764
$1.54M ﹤0.01%
189,443
-9,574
1765
$1.54M ﹤0.01%
307,000
+198,000
1766
$1.53M ﹤0.01%
35,938
-3,863
1767
$1.53M ﹤0.01%
37,812
-3,300
1768
$1.53M ﹤0.01%
25,538
-3,000
1769
$1.53M ﹤0.01%
52,800
+35,500
1770
$1.53M ﹤0.01%
29,556
-3,180
1771
$1.53M ﹤0.01%
72,313
-1,664
1772
$1.52M ﹤0.01%
81,109
-9,474
1773
$1.52M ﹤0.01%
16,785
-1,800
1774
$1.52M ﹤0.01%
56,911
-5,528
1775
$1.52M ﹤0.01%
55,892
+5,188
69 70
71
72 73