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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 10.68%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-8,284
3052
– –
-4,088
3053
– –
-3,081
3054
– –
-3,835
3055
– –
-67,217
3056
– –
-131,839
3057
– –
-9,402
3058
– –
-8,975
3059
– –
-8,572
3060
– –
-664
3061
– –
-2,856
3062
– –
-11,282
3063
– –
0
3064
– –
-43
3065
– –
-48,826
3066
– –
-6,998
3067
– –
-3,015
3068
– –
-3,561
3069
– –
-3,820
3070
– –
-23
3071
– –
-22
3072
– –
-530,904
3073
– –
-11
3074
– –
-4,966
3075
– –
-1,563
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