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
3126
– –
-285
3127
– –
-45
3128
– –
-31,094
3129
– –
-13,230
3130
– –
-98,777
3131
– –
-61,352
3132
– –
-14
3133
– –
-21,400
3134
– –
-50,749
3135
– –
-25,519
3136
– –
-30,038
3137
– –
-330
3138
– –
-16,790
3139
– –
-17,576
3140
– –
-39,990
3141
– –
-16,700
3142
– –
-24,498
3143
– –
-2,556
3144
– –
-36,576
3145
– –
-62,604
3146
– –
-2,781
3147
– –
-90,334
3148
– –
-52,665
3149
– –
-58,403
3150
– –
-15,341
123 124 125
126
127