California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$68.5M
2
+$40M
3
+$33.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.8M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Top Sells

1
+$194M
2
+$85.1M
3
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.9M

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
2726
$320K ﹤0.01%
17,639
-1,200
2727
$320K ﹤0.01%
5,077
-1,000
2728
$319K ﹤0.01%
17,204
-500
2729
$316K ﹤0.01%
16,224
-2,200
2730
$315K ﹤0.01%
+14,700
2731
$314K ﹤0.01%
60,459
-4,500
2732
$314K ﹤0.01%
+38,000
2733
$313K ﹤0.01%
38,832
-4,400
2734
$313K ﹤0.01%
15,663
-2,000
2735
$313K ﹤0.01%
17,270
-4,500
2736
$313K ﹤0.01%
11,223
-1,900
2737
$312K ﹤0.01%
59,259
-5,400
2738
$312K ﹤0.01%
20,500
+5,800
2739
$312K ﹤0.01%
24,201
-3,100
2740
$311K ﹤0.01%
17,973
-6,400
2741
$310K ﹤0.01%
17,018
-2,300
2742
$308K ﹤0.01%
+760
2743
$307K ﹤0.01%
63,261
-8,414
2744
$307K ﹤0.01%
10,451
-2,100
2745
$307K ﹤0.01%
43,476
-2,500
2746
$307K ﹤0.01%
31,608
-4,200
2747
$306K ﹤0.01%
6,694
-700
2748
$306K ﹤0.01%
+15,700
2749
$305K ﹤0.01%
10,889
-1,500
2750
$305K ﹤0.01%
57,969
-1,800
108 109
110
111 112