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
2701
$332K ﹤0.01%
+14,500
2702
$331K ﹤0.01%
10,595
-900
2703
$331K ﹤0.01%
17,174
-3,400
2704
$330K ﹤0.01%
6,949
-900
2705
$330K ﹤0.01%
17,449
-2,200
2706
$330K ﹤0.01%
13,281
-1,900
2707
$329K ﹤0.01%
1,408
-95
2708
$328K ﹤0.01%
+8,200
2709
$328K ﹤0.01%
27,639
+16,600
2710
$327K ﹤0.01%
24,996
-3,200
2711
$327K ﹤0.01%
26,500
+15,100
2712
$327K ﹤0.01%
+12,497
2713
$327K ﹤0.01%
5,135
-800
2714
$326K ﹤0.01%
166,175
+94,600
2715
$325K ﹤0.01%
+18,200
2716
$324K ﹤0.01%
11,438
-1,600
2717
$324K ﹤0.01%
30,074
-8,800
2718
$323K ﹤0.01%
10,595
-1,400
2719
$322K ﹤0.01%
3,619
-148
2720
$322K ﹤0.01%
+9,729
2721
$321K ﹤0.01%
25,893
-3,400
2722
$321K ﹤0.01%
23,221
-3,000
2723
$321K ﹤0.01%
+37,300
2724
$321K ﹤0.01%
15,866
-1,720
2725
$321K ﹤0.01%
19,936
-2,500
107 108
109
110 111