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
1926
$1.21M ﹤0.01%
123,005
+7,500
1927
$1.21M ﹤0.01%
54,066
-3,803
1928
$1.21M ﹤0.01%
100,922
-10,200
1929
$1.21M ﹤0.01%
48,180
-3,470
1930
$1.21M ﹤0.01%
53,565
-5,400
1931
$1.21M ﹤0.01%
42,216
-4,428
1932
$1.2M ﹤0.01%
45,661
-5,000
1933
$1.2M ﹤0.01%
70,109
-5,910
1934
$1.19M ﹤0.01%
75,973
-8,800
1935
$1.19M ﹤0.01%
27,237
-2,800
1936
$1.19M ﹤0.01%
24,637
-2,700
1937
$1.18M ﹤0.01%
41,358
-700
1938
$1.18M ﹤0.01%
70,821
+17,200
1939
$1.18M ﹤0.01%
46,837
-4,600
1940
$1.17M ﹤0.01%
22,918
-1,786
1941
$1.17M ﹤0.01%
38,401
-3,200
1942
$1.17M ﹤0.01%
67,401
-5,900
1943
$1.17M ﹤0.01%
41,717
+27,700
1944
$1.17M ﹤0.01%
37,785
-3,400
1945
$1.16M ﹤0.01%
27,126
-3,000
1946
$1.16M ﹤0.01%
100,967
-9,900
1947
$1.16M ﹤0.01%
11,390
-600
1948
$1.16M ﹤0.01%
73,749
-8,400
1949
$1.16M ﹤0.01%
29,223
-2,980
1950
$1.16M ﹤0.01%
43,692
76 77
78
79 80