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
2626
$383K ﹤0.01%
+25,100
2627
$382K ﹤0.01%
+34,400
2628
$382K ﹤0.01%
20,342
-2,800
2629
$381K ﹤0.01%
3,295
-272
2630
$379K ﹤0.01%
24,295
-1,090
2631
$379K ﹤0.01%
92,959
-5,500
2632
$379K ﹤0.01%
+16,780
2633
$379K ﹤0.01%
22,506
-2,900
2634
$378K ﹤0.01%
20,668
-3,000
2635
$377K ﹤0.01%
+44,600
2636
$377K ﹤0.01%
13,000
-3,000
2637
$376K ﹤0.01%
10,819
-2,000
2638
$376K ﹤0.01%
23,406
-1,500
2639
$375K ﹤0.01%
17,058
-1,800
2640
$374K ﹤0.01%
21,528
-2,800
2641
$373K ﹤0.01%
35,565
+5,700
2642
$373K ﹤0.01%
60,125
+1,100
2643
$373K ﹤0.01%
48,154
-6,200
2644
$372K ﹤0.01%
17,692
-2,400
2645
$372K ﹤0.01%
12,225
-1,500
2646
$371K ﹤0.01%
+75,800
2647
$370K ﹤0.01%
39,939
-1,900
2648
$369K ﹤0.01%
147
+23
2649
$369K ﹤0.01%
42,056
-5,600
2650
$368K ﹤0.01%
40,049
-2,100
104 105
106
107 108