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
2951
$168K ﹤0.01%
1,889
-294
2952
$167K ﹤0.01%
+1,280
2953
$166K ﹤0.01%
11,800
-900
2954
$165K ﹤0.01%
5,239
-800
2955
$164K ﹤0.01%
6,141
-1,700
2956
$164K ﹤0.01%
+21,000
2957
$161K ﹤0.01%
34,267
-200
2958
$160K ﹤0.01%
15,609
-1,800
2959
$159K ﹤0.01%
3,876
-300
2960
$158K ﹤0.01%
+1,870
2961
$158K ﹤0.01%
12,170
-1,500
2962
$154K ﹤0.01%
21,743
-5,100
2963
$153K ﹤0.01%
+212
2964
$153K ﹤0.01%
1,339
-100
2965
$152K ﹤0.01%
13,854
-2,400
2966
– –
0
2967
$151K ﹤0.01%
3,500
2968
$148K ﹤0.01%
10,866
-1,200
2969
$146K ﹤0.01%
20,583
-2,100
2970
$144K ﹤0.01%
+21,800
2971
$143K ﹤0.01%
5,988
-700
2972
$141K ﹤0.01%
20,291
+300
2973
$135K ﹤0.01%
+15,400
2974
$134K ﹤0.01%
3,737
-475
2975
$134K ﹤0.01%
2,107
+1,200
117 118
119
120 121