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
2851
$249K ﹤0.01%
12,166
-2,100
2852
$249K ﹤0.01%
15,653
-1,100
2853
$249K ﹤0.01%
34,115
-2,500
2854
$249K ﹤0.01%
68,167
-9,700
2855
$248K ﹤0.01%
16,500
+6,200
2856
$247K ﹤0.01%
+26,800
2857
$247K ﹤0.01%
74,777
-10,400
2858
$246K ﹤0.01%
18,815
-2,400
2859
$246K ﹤0.01%
+16,100
2860
$246K ﹤0.01%
+2,530
2861
$246K ﹤0.01%
65,301
-7,100
2862
$245K ﹤0.01%
85,901
-15,000
2863
$244K ﹤0.01%
+15,100
2864
$242K ﹤0.01%
+36,562
2865
$242K ﹤0.01%
+11,900
2866
$241K ﹤0.01%
27,419
-3,400
2867
$240K ﹤0.01%
+30,000
2868
$240K ﹤0.01%
+19,400
2869
$240K ﹤0.01%
8,100
-700
2870
$238K ﹤0.01%
14,755
-300
2871
$238K ﹤0.01%
+12,800
2872
$237K ﹤0.01%
+8,250
2873
$236K ﹤0.01%
57,449
-5,000
2874
$236K ﹤0.01%
+13,700
2875
$236K ﹤0.01%
3,038
+25
113 114
115
116 117