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 15.37%
3 Healthcare 14.11%
4 Industrials 10.64%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.3M 0.12%
1,917,672
-222,471
177
$53.8M 0.11%
459,873
-20,640
178
$53.4M 0.11%
334,723
+588
179
$52.9M 0.11%
481,341
-46,784
180
$52.8M 0.11%
618,166
-36,146
181
$52.5M 0.11%
4,078,750
-2,023,772
182
$52.5M 0.11%
700,778
-32,583
183
$52.3M 0.11%
922,626
-107,353
184
$52.1M 0.11%
669,108
-72,578
185
$52M 0.11%
994,609
-85,673
186
$51.8M 0.11%
1,722,292
-232,356
187
$51M 0.11%
603,827
-61,802
188
$50.5M 0.11%
262,553
-19,035
189
$50.1M 0.11%
640,336
-9,351
190
$49.9M 0.11%
761,738
-45,819
191
$49.6M 0.11%
614,260
-12,321
192
$49.5M 0.11%
396,994
+13,047
193
$49.2M 0.11%
404,755
-27,469
194
$49.2M 0.1%
917,984
-18,244
195
$49M 0.1%
731,148
-35,255
196
$48.9M 0.1%
561,004
-56,163
197
$48.9M 0.1%
1,265,318
-128,363
198
$48.8M 0.1%
300,738
-23,424
199
$48.1M 0.1%
1,589,775
+61,023
200
$47.7M 0.1%
780,352
-102,458
6 7
8
9 10