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
2576
$409K ﹤0.01%
16,676
-2,199
2577
$409K ﹤0.01%
4,499
-370
2578
$409K ﹤0.01%
+13,400
2579
$407K ﹤0.01%
87,423
-9,100
2580
$406K ﹤0.01%
49,763
-7,000
2581
$406K ﹤0.01%
27,016
-1,675
2582
$405K ﹤0.01%
109,137
-12,200
2583
$405K ﹤0.01%
43,240
-3,000
2584
$405K ﹤0.01%
24,604
-900
2585
$404K ﹤0.01%
+36,300
2586
$404K ﹤0.01%
78,664
+3,800
2587
$404K ﹤0.01%
16,490
-1,600
2588
$403K ﹤0.01%
32,619
-2,900
2589
$403K ﹤0.01%
33,858
-3,800
2590
$402K ﹤0.01%
25,143
+11,100
2591
$401K ﹤0.01%
30,599
+4,700
2592
$400K ﹤0.01%
19,572
-2,600
2593
$399K ﹤0.01%
25,102
-800
2594
$399K ﹤0.01%
64,096
-9,300
2595
$398K ﹤0.01%
50,137
-3,770
2596
$397K ﹤0.01%
25,652
-4,789
2597
$396K ﹤0.01%
+24,700
2598
$394K ﹤0.01%
72,298
+5,000
2599
$394K ﹤0.01%
5,567
+387
2600
$394K ﹤0.01%
2,166
-296
102 103
104
105 106