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
2551
$427K ﹤0.01%
11,518
2552
$427K ﹤0.01%
35,910
-3,700
2553
$426K ﹤0.01%
13,674
-1,600
2554
$426K ﹤0.01%
33,147
-3,900
2555
$425K ﹤0.01%
7,221
+500
2556
$425K ﹤0.01%
24,377
-3,360
2557
$424K ﹤0.01%
19,266
+2,500
2558
$424K ﹤0.01%
15,044
-1,800
2559
$423K ﹤0.01%
11,700
-1,800
2560
$423K ﹤0.01%
153,321
-14,630
2561
$420K ﹤0.01%
17,597
-800
2562
$420K ﹤0.01%
17,014
-1,600
2563
$420K ﹤0.01%
4,309
-394
2564
$418K ﹤0.01%
+65,900
2565
$417K ﹤0.01%
20,700
+7,200
2566
$417K ﹤0.01%
48,167
-7,300
2567
$414K ﹤0.01%
8,580
-1,300
2568
$414K ﹤0.01%
15,841
-1,400
2569
$414K ﹤0.01%
+15,000
2570
$413K ﹤0.01%
693
+343
2571
$411K ﹤0.01%
1,993
-200
2572
$411K ﹤0.01%
2,258
-400
2573
$411K ﹤0.01%
54,154
+19,900
2574
$410K ﹤0.01%
1,814
+20
2575
$410K ﹤0.01%
133,705
+12,300
101 102
103
104 105