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
1251
$3.49M 0.01%
68,861
+20,999
1252
$3.49M 0.01%
149,347
+97,900
1253
$3.48M 0.01%
125,377
-12,907
1254
$3.48M 0.01%
61,985
-4,724
1255
$3.48M 0.01%
132,817
-14,941
1256
$3.48M 0.01%
272,363
+56,451
1257
$3.47M 0.01%
65,393
-10,530
1258
$3.47M 0.01%
31,941
-3,553
1259
$3.47M 0.01%
107,716
-15,246
1260
$3.46M 0.01%
287,554
-40,738
1261
$3.46M 0.01%
48,270
-5,242
1262
$3.45M 0.01%
125,996
+52,267
1263
$3.44M 0.01%
57,520
-5,197
1264
$3.43M 0.01%
289,277
-28,456
1265
$3.43M 0.01%
39,186
-331
1266
$3.42M 0.01%
82,772
-9,129
1267
$3.4M 0.01%
4,212
+88
1268
$3.4M 0.01%
97,016
-10,815
1269
$3.4M 0.01%
159,112
-15,334
1270
$3.4M 0.01%
82,098
-8,599
1271
$3.4M 0.01%
+127,599
1272
$3.4M 0.01%
55,477
-7,473
1273
$3.4M 0.01%
94,106
-15,141
1274
$3.39M 0.01%
70,324
-7,558
1275
$3.38M 0.01%
181,329
-1,617
49 50
51
52 53