California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$68.5M
2
+$40M
3
+$33.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.8M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Top Sells

1
+$194M
2
+$85.1M
3
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.9M

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
3001
$45K ﹤0.01%
2,945
-300
3002
$38K ﹤0.01%
+4,500
3003
$37K ﹤0.01%
1,188
-200
3004
$36K ﹤0.01%
1,955
-500
3005
$33K ﹤0.01%
+320
3006
$9K ﹤0.01%
469,552
3007
– –
-11,724
3008
– –
-125,530
3009
– –
-28,435
3010
– –
-126,378
3011
– –
-202,811
3012
– –
-29,627
3013
– –
-194,507
3014
– –
-63,317
3015
– –
-127,010
3016
– –
-284,061
3017
– –
-9,441
3018
– –
-117,276
3019
– –
-52,765
3020
– –
-37,296
3021
– –
-29,497
3022
– –
-109,968
3023
– –
-42,733
3024
– –
-30,449
3025
– –
-25,638
119 120
121
122 123