California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.39B 2.96%
38,580,508
-5,241,520
2
$955M 2.04%
13,859,239
-1,240,285
3
$711M 1.52%
14,694,420
-814,140
4
$678M 1.45%
5,125,443
-496,060
5
$651M 1.39%
4,315,120
-158,205
6
$634M 1.35%
7,853,956
-723,073
7
$618M 1.32%
6,757,814
-729,536
8
$613M 1.31%
3,622,072
-264,766
9
$520M 1.11%
11,186,220
-320,460
10
$500M 1.07%
11,008,380
-1,029,620
11
$477M 1.02%
8,600,354
-798,079
12
$462M 0.98%
19,023,625
-2,115,833
13
$447M 0.95%
3,452,747
-265,474
14
$444M 0.95%
15,592,696
-1,184,791
15
$426M 0.91%
4,888,196
-375,991
16
$380M 0.81%
11,918,538
-1,079,735
17
$365M 0.78%
3,502,503
-361,294
18
$352M 0.75%
5,266,051
-437,813
19
$344M 0.73%
7,696,857
-567,130
20
$341M 0.73%
2,223,280
-257,182
21
$340M 0.72%
8,736,709
-886,409
22
$335M 0.71%
5,473,767
-497,655
23
$329M 0.7%
1,773,865
-108,995
24
$323M 0.69%
7,210,576
-617,289
25
$321M 0.68%
3,420,204
-378,405
1
2 3 4 5