California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3101
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-804
3102
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-30,000
3103
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-4,750
3104
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3105
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-131,839
3106
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-9,402
3107
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-8,975
3108
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-8,572
3109
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-664
3110
– –
-2,856
3111
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-11,282
3112
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0
3113
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-43
3114
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-48,826
3115
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-6,998
3116
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-3,015
3117
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-3,561
3118
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-3,820
3119
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-23
3120
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-22
3121
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-11
3122
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-4,966
3123
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-1,563
3124
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-4,429
3125
– –
-6,007
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