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
3101
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0
3102
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-6
3103
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-285
3104
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-45
3105
– –
-31,094
3106
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-13,230
3107
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-98,777
3108
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-980
3109
– –
-61,352
3110
– –
-14
3111
– –
-21,400
3112
– –
-50,749
3113
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-25,519
3114
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-30,038
3115
– –
-330
3116
– –
-16,790
3117
– –
-38,015
3118
– –
-17,576
3119
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-2,556
3120
– –
-36,576
3121
– –
-62,604
3122
– –
-2,781
3123
– –
-90,334
3124
– –
-52,665
3125
– –
-58,403
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