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
1826
$1.41M ﹤0.01%
6,354
-425
1827
$1.41M ﹤0.01%
40,189
-12,150
1828
$1.41M ﹤0.01%
249,279
-23,204
1829
$1.4M ﹤0.01%
36,630
-3,700
1830
$1.4M ﹤0.01%
79,554
+50,900
1831
$1.4M ﹤0.01%
80,490
-8,300
1832
$1.39M ﹤0.01%
22,601
+800
1833
$1.39M ﹤0.01%
19,840
-2,225
1834
$1.39M ﹤0.01%
37,342
-4,417
1835
$1.39M ﹤0.01%
49,164
-5,598
1836
$1.38M ﹤0.01%
52,738
-5,398
1837
$1.38M ﹤0.01%
52,140
-5,900
1838
$1.38M ﹤0.01%
67,213
-4,100
1839
$1.38M ﹤0.01%
67,800
-3,400
1840
$1.38M ﹤0.01%
26,341
+707
1841
$1.38M ﹤0.01%
45,960
-2,900
1842
$1.38M ﹤0.01%
88,328
-9,900
1843
$1.37M ﹤0.01%
39,379
-2,100
1844
$1.37M ﹤0.01%
8,092
-880
1845
$1.37M ﹤0.01%
28,515
-2,300
1846
$1.37M ﹤0.01%
26,522
-2,800
1847
$1.36M ﹤0.01%
56,190
-5,716
1848
$1.36M ﹤0.01%
90,584
-6,600
1849
$1.36M ﹤0.01%
32,780
+22,500
1850
$1.36M ﹤0.01%
38,934
+8,000
72 73
74
75 76