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
2976
$133K ﹤0.01%
14,314
+1,900
2977
$132K ﹤0.01%
15,926
-2,400
2978
$129K ﹤0.01%
+13,600
2979
$129K ﹤0.01%
4,044
-2,190
2980
$124K ﹤0.01%
24,513
-2,500
2981
$117K ﹤0.01%
+7,200
2982
$115K ﹤0.01%
+3,960
2983
$115K ﹤0.01%
65,958
-9,300
2984
$104K ﹤0.01%
14,774
-2,300
2985
$103K ﹤0.01%
7,245
-1,200
2986
$93K ﹤0.01%
+8,900
2987
$91K ﹤0.01%
+7,000
2988
$84K ﹤0.01%
+430
2989
$84K ﹤0.01%
+6,900
2990
$81K ﹤0.01%
20,761
-1,900
2991
$81K ﹤0.01%
+3,000
2992
$77K ﹤0.01%
8,282
-1,300
2993
$74K ﹤0.01%
3,928
-900
2994
$65K ﹤0.01%
11,059
-1,344
2995
$62K ﹤0.01%
313
-80
2996
$62K ﹤0.01%
955
-220
2997
$61K ﹤0.01%
+2,200
2998
$61K ﹤0.01%
12,481
+2,000
2999
$53K ﹤0.01%
+4,500
3000
$48K ﹤0.01%
9,802
-2,300
118 119
120
121 122