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
1276
$3.37M 0.01%
204,059
+6,263
1277
$3.37M 0.01%
93,550
+888
1278
$3.36M 0.01%
891,037
-100,560
1279
$3.36M 0.01%
417,082
-42,261
1280
$3.35M 0.01%
23,059
-2,454
1281
$3.35M 0.01%
76,538
-8,334
1282
$3.33M 0.01%
19,929
-2,255
1283
$3.33M 0.01%
68,178
-9,197
1284
$3.32M 0.01%
164,903
-16,503
1285
$3.32M 0.01%
87,182
-10,925
1286
$3.32M 0.01%
89,658
-42,269
1287
$3.32M 0.01%
69,576
-2,240
1288
$3.31M 0.01%
95,321
+48,112
1289
$3.3M 0.01%
92,273
-6,929
1290
$3.3M 0.01%
58,361
-808
1291
$3.3M 0.01%
89,852
-7,892
1292
$3.29M 0.01%
86,184
+1,445
1293
$3.28M 0.01%
98,367
-8,304
1294
$3.28M 0.01%
71,745
-8,280
1295
$3.28M 0.01%
192,644
-21,272
1296
$3.26M 0.01%
83,563
-9,659
1297
$3.26M 0.01%
44,151
-2,256
1298
$3.25M 0.01%
82,841
-9,327
1299
$3.25M 0.01%
95,300
+70,900
1300
$3.24M 0.01%
227,718
-23,441
50 51
52
53 54