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
1801
$1.45M ﹤0.01%
32,915
-4,457
1802
$1.45M ﹤0.01%
48,175
-5,000
1803
$1.45M ﹤0.01%
217,598
-18,699
1804
$1.45M ﹤0.01%
87,562
-5,200
1805
$1.45M ﹤0.01%
1,552
-44
1806
$1.44M ﹤0.01%
+46,314
1807
$1.44M ﹤0.01%
19,191
-1,900
1808
$1.44M ﹤0.01%
106,007
-12,092
1809
$1.44M ﹤0.01%
29,842
-1,000
1810
$1.44M ﹤0.01%
49,006
-5,500
1811
$1.44M ﹤0.01%
75,246
-3,202
1812
$1.44M ﹤0.01%
41,534
-4,686
1813
$1.44M ﹤0.01%
84,884
-10,187
1814
$1.43M ﹤0.01%
121,379
-16,315
1815
$1.43M ﹤0.01%
87,310
-8,200
1816
$1.43M ﹤0.01%
28,967
-3,177
1817
$1.42M ﹤0.01%
67,434
-3,600
1818
$1.42M ﹤0.01%
43,990
-4,700
1819
$1.42M ﹤0.01%
51,359
+1,100
1820
$1.42M ﹤0.01%
34,969
-4,100
1821
$1.42M ﹤0.01%
30,512
-4,000
1822
$1.42M ﹤0.01%
56,185
-8,200
1823
$1.41M ﹤0.01%
49,960
-3,800
1824
$1.41M ﹤0.01%
123,836
-13,200
1825
$1.41M ﹤0.01%
47,592
-1,200
71 72
73
74 75