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
2801
$277K ﹤0.01%
+38,800
2802
$277K ﹤0.01%
134,927
-11,900
2803
$276K ﹤0.01%
37,421
-5,500
2804
$276K ﹤0.01%
148,558
+38,000
2805
$275K ﹤0.01%
27,127
-3,600
2806
$275K ﹤0.01%
+16,900
2807
$275K ﹤0.01%
+1,716
2808
$273K ﹤0.01%
33,416
-14,300
2809
$273K ﹤0.01%
17,365
-2,500
2810
$273K ﹤0.01%
12,323
-2,100
2811
$273K ﹤0.01%
+11,400
2812
$273K ﹤0.01%
7,238
-576
2813
$272K ﹤0.01%
20,625
-2,400
2814
$272K ﹤0.01%
33,100
-3,600
2815
$271K ﹤0.01%
64,877
-8,800
2816
$271K ﹤0.01%
15,300
+9,100
2817
$271K ﹤0.01%
14,257
-4,900
2818
$270K ﹤0.01%
5,755
-700
2819
$270K ﹤0.01%
2,398
-410
2820
$270K ﹤0.01%
+7,000
2821
$270K ﹤0.01%
46,162
-500
2822
$266K ﹤0.01%
29,223
-5,000
2823
$266K ﹤0.01%
14,300
-1,100
2824
$266K ﹤0.01%
10,633
-1,500
2825
$265K ﹤0.01%
+11,669
111 112
113
114 115