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
2501
$466K ﹤0.01%
40,565
-6,400
2502
$465K ﹤0.01%
15,365
-600
2503
$465K ﹤0.01%
+19,800
2504
$464K ﹤0.01%
15,162
-2,100
2505
$463K ﹤0.01%
16,200
+7,800
2506
$461K ﹤0.01%
14,138
-800
2507
$460K ﹤0.01%
184,007
-23,000
2508
$460K ﹤0.01%
55,864
+500
2509
$459K ﹤0.01%
182,746
-16,700
2510
$459K ﹤0.01%
41,285
-11,488
2511
$459K ﹤0.01%
54,639
-4,600
2512
$459K ﹤0.01%
728
-66
2513
$455K ﹤0.01%
72,857
+15,100
2514
$453K ﹤0.01%
25,914
-7,000
2515
$452K ﹤0.01%
34,770
-3,300
2516
$451K ﹤0.01%
46,287
-5,000
2517
$451K ﹤0.01%
16,772
-100
2518
$450K ﹤0.01%
82,516
-1,600
2519
$450K ﹤0.01%
42,818
-3,300
2520
$449K ﹤0.01%
+19,700
2521
$449K ﹤0.01%
24,216
+5,530
2522
$449K ﹤0.01%
38,734
-3,800
2523
$449K ﹤0.01%
+2,885
2524
$446K ﹤0.01%
+1,777
2525
$446K ﹤0.01%
+30,000
99 100
101
102 103