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
1901
$1.26M ﹤0.01%
101,802
+38,700
1902
$1.26M ﹤0.01%
29,694
-3,100
1903
$1.26M ﹤0.01%
4,611
+70
1904
$1.26M ﹤0.01%
25,513
-2,241
1905
$1.26M ﹤0.01%
62,541
-5,888
1906
$1.26M ﹤0.01%
76,335
-6,892
1907
$1.25M ﹤0.01%
84,690
-5,409
1908
$1.25M ﹤0.01%
49,819
-2,000
1909
$1.25M ﹤0.01%
2,664
-400
1910
$1.25M ﹤0.01%
33,603
-3,300
1911
$1.25M ﹤0.01%
60,313
-3,800
1912
$1.24M ﹤0.01%
8,400
-633
1913
$1.24M ﹤0.01%
114,108
-12,900
1914
$1.24M ﹤0.01%
61,700
+31,900
1915
$1.24M ﹤0.01%
114,617
-16,922
1916
$1.24M ﹤0.01%
58,235
-6,600
1917
$1.23M ﹤0.01%
23,062
-900
1918
$1.23M ﹤0.01%
30,595
+200
1919
$1.23M ﹤0.01%
49,366
-4,825
1920
$1.23M ﹤0.01%
6,619
+600
1921
$1.22M ﹤0.01%
26,416
-1,800
1922
$1.22M ﹤0.01%
96,462
-12,000
1923
$1.22M ﹤0.01%
56,594
-5,100
1924
$1.22M ﹤0.01%
90,666
+1,400
1925
$1.22M ﹤0.01%
5,181
-510
75 76
77
78 79