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
2926
$195K ﹤0.01%
+85,300
2927
$192K ﹤0.01%
10,483
-1,400
2928
$192K ﹤0.01%
77,687
-9,300
2929
$190K ﹤0.01%
+27
2930
$189K ﹤0.01%
+5,500
2931
$188K ﹤0.01%
+9,184
2932
$188K ﹤0.01%
16,600
+1,300
2933
$187K ﹤0.01%
21,107
-1,500
2934
$186K ﹤0.01%
42,988
-4,300
2935
$184K ﹤0.01%
+15,700
2936
$182K ﹤0.01%
23,930
-2,000
2937
$181K ﹤0.01%
14,967
+8,200
2938
$181K ﹤0.01%
5,973
+767
2939
$181K ﹤0.01%
+15,400
2940
$179K ﹤0.01%
+40
2941
$178K ﹤0.01%
17,958
+1,100
2942
$176K ﹤0.01%
17,537
+13,100
2943
$174K ﹤0.01%
15,550
+1,500
2944
$174K ﹤0.01%
15,669
-2,223
2945
$172K ﹤0.01%
+62,700
2946
$171K ﹤0.01%
5,479
-900
2947
$170K ﹤0.01%
12,649
-1,500
2948
$170K ﹤0.01%
47,764
+2,100
2949
$169K ﹤0.01%
+26,872
2950
$168K ﹤0.01%
+6,200
116 117
118
119 120