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
2051
$1.01M ﹤0.01%
15,611
-1,300
2052
$1.01M ﹤0.01%
9,633
-650
2053
$1.01M ﹤0.01%
41,722
+2,800
2054
$1M ﹤0.01%
59,900
+44,500
2055
$1M ﹤0.01%
24,641
-7,700
2056
$1M ﹤0.01%
44,200
+100
2057
$1M ﹤0.01%
33,116
-3,500
2058
$999K ﹤0.01%
36,700
+17,600
2059
$999K ﹤0.01%
70,467
-11,900
2060
$998K ﹤0.01%
39,594
-3,600
2061
$996K ﹤0.01%
45,896
-5,300
2062
$995K ﹤0.01%
56,646
-2,550
2063
$994K ﹤0.01%
58,621
-5,000
2064
$993K ﹤0.01%
49,113
-3,500
2065
$991K ﹤0.01%
25,633
-2,800
2066
$991K ﹤0.01%
27,541
-3,200
2067
$991K ﹤0.01%
61,578
-5,448
2068
$989K ﹤0.01%
25,823
-1,978
2069
$989K ﹤0.01%
161,624
-18,179
2070
$986K ﹤0.01%
+98,300
2071
$982K ﹤0.01%
66,249
-7,200
2072
$982K ﹤0.01%
29,611
-2,895
2073
$976K ﹤0.01%
48,560
-6,200
2074
$975K ﹤0.01%
67,940
+1,500
2075
$975K ﹤0.01%
8,820
-900
81 82
83
84 85