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
1776
$1.51M ﹤0.01%
640
-66
1777
$1.51M ﹤0.01%
126,977
-5,400
1778
$1.5M ﹤0.01%
121,018
-13,096
1779
$1.5M ﹤0.01%
38,662
-3,200
1780
$1.5M ﹤0.01%
5,919
-672
1781
$1.5M ﹤0.01%
34,299
-3,756
1782
$1.5M ﹤0.01%
130,502
+4,268
1783
$1.5M ﹤0.01%
79,507
-1,700
1784
$1.5M ﹤0.01%
96,796
-20,083
1785
$1.5M ﹤0.01%
114,288
-12,504
1786
$1.5M ﹤0.01%
89,630
-9,141
1787
$1.5M ﹤0.01%
31,732
-3,826
1788
$1.49M ﹤0.01%
128,722
-14,247
1789
$1.49M ﹤0.01%
22,849
-2,511
1790
$1.49M ﹤0.01%
25,350
-2,403
1791
$1.47M ﹤0.01%
73,794
-5,842
1792
$1.47M ﹤0.01%
43,777
-1,700
1793
$1.46M ﹤0.01%
145,466
-4,934
1794
$1.46M ﹤0.01%
44,127
-3,110
1795
$1.46M ﹤0.01%
111,106
-5,900
1796
$1.46M ﹤0.01%
5,530
-382
1797
$1.46M ﹤0.01%
60,758
-1,236
1798
$1.46M ﹤0.01%
97,942
+18,900
1799
$1.45M ﹤0.01%
74,368
-8,500
1800
$1.45M ﹤0.01%
19,468
-1,400
70 71
72
73 74