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
2476
$489K ﹤0.01%
18,053
-2,000
2477
$489K ﹤0.01%
11,982
-1,700
2478
$487K ﹤0.01%
203,001
-29,400
2479
$486K ﹤0.01%
37,229
+2,300
2480
$486K ﹤0.01%
52,900
-4,800
2481
$485K ﹤0.01%
20,860
-2,700
2482
$485K ﹤0.01%
19,498
-2,700
2483
$485K ﹤0.01%
47,086
-4,800
2484
$484K ﹤0.01%
39,529
+4,924
2485
$483K ﹤0.01%
47,437
-9,696
2486
$482K ﹤0.01%
+33,700
2487
$482K ﹤0.01%
29,875
-4,000
2488
$482K ﹤0.01%
32,629
-3,300
2489
$480K ﹤0.01%
11,802
-34,551
2490
$479K ﹤0.01%
15,125
+2,600
2491
$478K ﹤0.01%
3,351
-230
2492
$476K ﹤0.01%
83,624
+4,600
2493
$475K ﹤0.01%
30,185
-3,600
2494
$475K ﹤0.01%
46,845
-5,300
2495
$474K ﹤0.01%
64,793
+4,300
2496
$471K ﹤0.01%
113,399
+32,200
2497
$470K ﹤0.01%
28,126
+800
2498
$468K ﹤0.01%
40,887
-5,800
2499
$468K ﹤0.01%
51,590
-5,400
2500
$468K ﹤0.01%
18,999
-2,600
98 99
100
101 102