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
2526
$446K ﹤0.01%
34,630
-17,900
2527
$443K ﹤0.01%
31,770
-700
2528
$443K ﹤0.01%
10,321
+2,674
2529
$443K ﹤0.01%
+17,700
2530
$442K ﹤0.01%
36,397
-4,847
2531
$442K ﹤0.01%
57,242
-3,500
2532
$441K ﹤0.01%
22,645
-2,100
2533
$441K ﹤0.01%
10,362
-1,200
2534
$440K ﹤0.01%
37,779
-9,800
2535
$439K ﹤0.01%
46,061
-7,100
2536
$439K ﹤0.01%
54,230
-11,300
2537
$439K ﹤0.01%
180,078
-23,300
2538
$439K ﹤0.01%
57,369
-8,800
2539
$438K ﹤0.01%
35,400
-4,100
2540
$435K ﹤0.01%
2,490
-350
2541
$435K ﹤0.01%
46,488
-5,900
2542
$435K ﹤0.01%
6,013
-900
2543
$435K ﹤0.01%
13,423
-985
2544
$433K ﹤0.01%
100,595
-15,800
2545
$433K ﹤0.01%
14,790
-1,400
2546
$432K ﹤0.01%
21,529
-3,100
2547
$431K ﹤0.01%
15,506
-1,300
2548
$430K ﹤0.01%
41,198
-11,200
2549
$429K ﹤0.01%
28,575
-4,750
2550
$427K ﹤0.01%
18,083
-3,200
100 101
102
103 104