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
2601
$394K ﹤0.01%
7,500
+5,800
2602
$393K ﹤0.01%
+18,300
2603
$393K ﹤0.01%
21,856
-5,500
2604
$392K ﹤0.01%
34,803
-5,100
2605
$392K ﹤0.01%
15,570
-700
2606
$391K ﹤0.01%
16,781
-2,900
2607
$391K ﹤0.01%
21,009
+6,400
2608
$390K ﹤0.01%
20,800
+4,300
2609
$390K ﹤0.01%
84,878
-4,900
2610
$389K ﹤0.01%
17,555
-200
2611
$389K ﹤0.01%
42,965
-4,900
2612
$389K ﹤0.01%
66,471
-4,100
2613
$388K ﹤0.01%
2,054
-144
2614
$388K ﹤0.01%
4,789
-380
2615
$387K ﹤0.01%
18,708
-2,200
2616
$387K ﹤0.01%
+2,480
2617
$386K ﹤0.01%
10,811
-100
2618
$386K ﹤0.01%
+46,500
2619
$384K ﹤0.01%
+16,100
2620
$384K ﹤0.01%
+241,800
2621
$384K ﹤0.01%
+20,800
2622
$384K ﹤0.01%
4,081
+140
2623
$383K ﹤0.01%
25,643
-4,900
2624
$383K ﹤0.01%
12,337
-800
2625
$383K ﹤0.01%
63,951
+600
103 104
105
106 107