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
2826
$265K ﹤0.01%
+153,800
2827
$265K ﹤0.01%
+6,338
2828
$263K ﹤0.01%
+12,900
2829
$263K ﹤0.01%
+35,300
2830
$262K ﹤0.01%
27,561
-3,100
2831
$262K ﹤0.01%
+14,400
2832
$261K ﹤0.01%
+227
2833
$261K ﹤0.01%
39,410
-6,500
2834
$260K ﹤0.01%
+7,200
2835
$260K ﹤0.01%
5,603
+544
2836
$260K ﹤0.01%
+41,800
2837
$259K ﹤0.01%
12,261
-100
2838
$258K ﹤0.01%
+9,400
2839
$257K ﹤0.01%
+16,800
2840
$257K ﹤0.01%
+4,978
2841
$257K ﹤0.01%
+76,200
2842
$256K ﹤0.01%
+120,900
2843
$255K ﹤0.01%
33,070
-10,100
2844
$255K ﹤0.01%
20,518
-3,200
2845
$253K ﹤0.01%
19,065
+1,600
2846
$253K ﹤0.01%
22,856
-2,600
2847
$252K ﹤0.01%
24,133
-3,100
2848
$252K ﹤0.01%
+12,200
2849
$251K ﹤0.01%
+19,800
2850
$251K ﹤0.01%
21,923
-3,600
112 113
114
115 116