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
2651
$367K ﹤0.01%
+17,600
2652
$366K ﹤0.01%
82,241
-8,800
2653
$365K ﹤0.01%
48,068
-6,000
2654
$365K ﹤0.01%
22,194
-3,000
2655
$365K ﹤0.01%
40,088
-5,500
2656
$363K ﹤0.01%
44,849
-4,200
2657
$362K ﹤0.01%
13,002
-1,900
2658
$361K ﹤0.01%
1,758
+125
2659
$361K ﹤0.01%
+16,400
2660
$360K ﹤0.01%
87,721
-10,600
2661
$360K ﹤0.01%
34,746
+2,700
2662
$359K ﹤0.01%
68,970
-3,100
2663
$359K ﹤0.01%
23,747
-4,500
2664
$358K ﹤0.01%
47,969
-6,200
2665
$358K ﹤0.01%
22,364
-2,900
2666
$357K ﹤0.01%
2,220
+1,260
2667
$357K ﹤0.01%
66,374
-9,600
2668
$356K ﹤0.01%
162,733
-18,100
2669
$356K ﹤0.01%
13,735
-1,100
2670
$356K ﹤0.01%
21,517
+4,500
2671
$352K ﹤0.01%
+18,300
2672
$350K ﹤0.01%
+126,700
2673
$350K ﹤0.01%
23,489
-5,900
2674
$350K ﹤0.01%
41,987
+8,700
2675
$349K ﹤0.01%
18,900
+6,800
105 106
107
108 109