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
2776
$285K ﹤0.01%
4,308
-422
2777
$284K ﹤0.01%
+12,900
2778
$283K ﹤0.01%
18,712
-1,400
2779
$282K ﹤0.01%
17,857
-3,100
2780
$282K ﹤0.01%
23,200
-2,800
2781
$282K ﹤0.01%
28,892
-1,665
2782
$281K ﹤0.01%
31,968
-4,800
2783
$281K ﹤0.01%
+13,000
2784
$281K ﹤0.01%
+24,200
2785
$281K ﹤0.01%
1,760
-215
2786
$281K ﹤0.01%
9,063
-6,100
2787
$280K ﹤0.01%
28,312
+3,000
2788
$280K ﹤0.01%
39,060
-5,200
2789
$280K ﹤0.01%
+59,700
2790
$280K ﹤0.01%
22,877
-4,200
2791
$280K ﹤0.01%
14,007
-2,500
2792
$279K ﹤0.01%
27,135
-2,500
2793
$279K ﹤0.01%
+13,100
2794
$278K ﹤0.01%
+11,000
2795
$278K ﹤0.01%
15,321
-400
2796
$278K ﹤0.01%
18,685
-2,700
2797
$278K ﹤0.01%
40,641
-3,300
2798
$278K ﹤0.01%
55,641
+7,400
2799
$278K ﹤0.01%
41,808
-3,200
2800
$277K ﹤0.01%
3,892
-680
110 111
112
113 114