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
2676
$349K ﹤0.01%
+1,185
2677
$348K ﹤0.01%
35,618
-5,200
2678
$348K ﹤0.01%
36,743
+600
2679
$347K ﹤0.01%
+110,100
2680
$346K ﹤0.01%
64,124
+12,200
2681
$345K ﹤0.01%
64,864
-800
2682
$345K ﹤0.01%
38,700
+14,900
2683
$344K ﹤0.01%
20,858
-2,625
2684
$343K ﹤0.01%
21,179
-6,300
2685
$343K ﹤0.01%
+37,400
2686
$343K ﹤0.01%
+20,200
2687
$341K ﹤0.01%
16,038
-1,700
2688
$339K ﹤0.01%
24,580
-3,300
2689
$338K ﹤0.01%
12,314
-1,650
2690
$337K ﹤0.01%
14,622
-1,600
2691
$337K ﹤0.01%
10,458
-1,300
2692
$337K ﹤0.01%
+12,885
2693
$337K ﹤0.01%
+15,400
2694
$335K ﹤0.01%
5,197
-700
2695
$335K ﹤0.01%
51,819
+38,200
2696
$334K ﹤0.01%
+17,800
2697
$334K ﹤0.01%
+11,800
2698
$334K ﹤0.01%
14,948
-1,200
2699
$333K ﹤0.01%
2,440
+1,120
2700
$333K ﹤0.01%
16,940
-2,300
106 107
108
109 110