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
1851
$1.36M ﹤0.01%
56,494
-6,140
1852
$1.36M ﹤0.01%
43,405
-400
1853
$1.36M ﹤0.01%
106,192
-14,300
1854
$1.36M ﹤0.01%
36,031
+15,700
1855
$1.36M ﹤0.01%
12,709
-1,200
1856
$1.35M ﹤0.01%
89,559
-9,700
1857
$1.35M ﹤0.01%
73,734
-6,153
1858
$1.35M ﹤0.01%
67,001
-6,900
1859
$1.34M ﹤0.01%
30,507
-4,000
1860
$1.34M ﹤0.01%
21,600
-2,270
1861
$1.34M ﹤0.01%
28,668
-4,700
1862
$1.33M ﹤0.01%
81,653
-10,038
1863
$1.33M ﹤0.01%
49,168
-3,700
1864
$1.32M ﹤0.01%
11,921
+1,800
1865
$1.32M ﹤0.01%
36,578
-3,481
1866
$1.32M ﹤0.01%
35,339
-3,900
1867
$1.32M ﹤0.01%
20,582
+100
1868
$1.32M ﹤0.01%
48,032
-3,690
1869
$1.31M ﹤0.01%
67,738
-3,600
1870
$1.31M ﹤0.01%
116,061
-11,300
1871
$1.31M ﹤0.01%
58,100
+34,200
1872
$1.31M ﹤0.01%
49,585
+900
1873
$1.31M ﹤0.01%
67,551
-4,141
1874
$1.31M ﹤0.01%
76,306
-6,566
1875
$1.31M ﹤0.01%
71,034
-8,293
73 74
75
76 77