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
1951
$1.16M ﹤0.01%
101,002
+3,700
1952
$1.15M ﹤0.01%
33,980
-6,500
1953
$1.15M ﹤0.01%
52,983
-6,300
1954
$1.15M ﹤0.01%
119,889
-11,800
1955
$1.15M ﹤0.01%
64,333
-5,800
1956
$1.15M ﹤0.01%
14,565
-2,900
1957
$1.15M ﹤0.01%
24,825
+800
1958
$1.15M ﹤0.01%
+38,500
1959
$1.14M ﹤0.01%
102,929
-11,300
1960
$1.14M ﹤0.01%
19,725
+800
1961
$1.14M ﹤0.01%
62,128
-6,600
1962
$1.14M ﹤0.01%
+36,000
1963
$1.14M ﹤0.01%
89,243
-9,700
1964
$1.14M ﹤0.01%
51,930
-7,600
1965
$1.14M ﹤0.01%
35,020
-1,747
1966
$1.14M ﹤0.01%
55,801
-6,400
1967
$1.14M ﹤0.01%
154,832
-8,500
1968
$1.14M ﹤0.01%
87,940
-15,100
1969
$1.14M ﹤0.01%
69,274
-6,900
1970
$1.14M ﹤0.01%
56,883
-5,200
1971
$1.13M ﹤0.01%
103,488
-9,750
1972
$1.13M ﹤0.01%
60,859
-8,600
1973
$1.13M ﹤0.01%
65,168
+7,700
1974
$1.13M ﹤0.01%
+11,168
1975
$1.13M ﹤0.01%
41,578
+6,500
77 78
79
80 81