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
1976
$1.13M ﹤0.01%
5,664
-398
1977
$1.13M ﹤0.01%
52,103
+20,500
1978
$1.12M ﹤0.01%
30,682
-3,755
1979
$1.12M ﹤0.01%
178,625
-17,236
1980
$1.12M ﹤0.01%
+51,400
1981
$1.12M ﹤0.01%
53,418
-4,500
1982
$1.12M ﹤0.01%
28,178
-3,100
1983
$1.12M ﹤0.01%
80,033
-17,800
1984
$1.11M ﹤0.01%
53,217
-4,200
1985
$1.11M ﹤0.01%
80,532
-2,000
1986
$1.11M ﹤0.01%
111,565
-57,348
1987
$1.11M ﹤0.01%
118,490
-10,110
1988
$1.11M ﹤0.01%
33,392
-2,675
1989
$1.11M ﹤0.01%
126,381
-10,400
1990
$1.11M ﹤0.01%
29,385
-3,300
1991
$1.11M ﹤0.01%
37,630
+16,900
1992
$1.11M ﹤0.01%
135,943
-13,100
1993
$1.1M ﹤0.01%
62,989
-6,811
1994
$1.1M ﹤0.01%
73,141
-6,100
1995
$1.1M ﹤0.01%
72,393
-8,200
1996
$1.1M ﹤0.01%
56,171
-5,400
1997
$1.1M ﹤0.01%
85,694
-8,400
1998
$1.09M ﹤0.01%
57,109
-5,864
1999
$1.09M ﹤0.01%
47,664
-4,530
2000
$1.09M ﹤0.01%
58,305
-4,900
78 79
80
81 82