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
1876
$1.3M ﹤0.01%
21,464
-2,419
1877
$1.3M ﹤0.01%
39,929
-9,971
1878
$1.29M ﹤0.01%
+57,700
1879
$1.29M ﹤0.01%
32,072
-2,800
1880
$1.29M ﹤0.01%
18,835
-1,982
1881
$1.29M ﹤0.01%
58,890
-9,900
1882
$1.29M ﹤0.01%
60,891
-6,500
1883
$1.29M ﹤0.01%
93,562
-10,743
1884
$1.29M ﹤0.01%
39,121
-4,500
1885
$1.29M ﹤0.01%
4,028
-400
1886
$1.29M ﹤0.01%
60,107
+7,913
1887
$1.28M ﹤0.01%
45,990
-4,200
1888
$1.28M ﹤0.01%
18,272
-300
1889
$1.28M ﹤0.01%
37,599
-4,350
1890
$1.28M ﹤0.01%
62,315
+10,500
1891
$1.28M ﹤0.01%
74,485
-8,400
1892
$1.27M ﹤0.01%
55,605
-1,500
1893
$1.27M ﹤0.01%
46,527
-3,100
1894
$1.27M ﹤0.01%
36,229
-3,587
1895
$1.27M ﹤0.01%
78,040
+5,900
1896
$1.27M ﹤0.01%
68,742
-8,700
1897
$1.27M ﹤0.01%
32,742
-3,240
1898
$1.27M ﹤0.01%
31,925
+3,800
1899
$1.27M ﹤0.01%
25,471
-3,036
1900
$1.26M ﹤0.01%
55,301
-3,705
74 75
76
77 78