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
2901
$218K ﹤0.01%
15,587
+5,900
2902
$218K ﹤0.01%
+15,910
2903
$217K ﹤0.01%
13,904
-5,800
2904
$216K ﹤0.01%
+14,700
2905
$216K ﹤0.01%
29,353
-2,400
2906
$215K ﹤0.01%
9,744
-1,186
2907
$215K ﹤0.01%
20,278
-3,100
2908
$214K ﹤0.01%
+12,300
2909
$214K ﹤0.01%
+23,100
2910
$213K ﹤0.01%
80,219
+2,500
2911
$211K ﹤0.01%
10,937
-2,300
2912
$211K ﹤0.01%
104,802
-14,700
2913
$210K ﹤0.01%
9,000
-7,900
2914
$210K ﹤0.01%
52,087
-6,400
2915
$210K ﹤0.01%
+6,400
2916
$207K ﹤0.01%
15,951
-1,800
2917
$206K ﹤0.01%
+17,900
2918
$203K ﹤0.01%
+6,322
2919
$202K ﹤0.01%
+25,500
2920
$201K ﹤0.01%
20,630
-3,200
2921
$199K ﹤0.01%
+25,300
2922
$199K ﹤0.01%
8,285
-1,400
2923
$198K ﹤0.01%
+42,200
2924
$197K ﹤0.01%
21,210
-3,100
2925
$197K ﹤0.01%
64,317
+700
115 116
117
118 119