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
2076
$975K ﹤0.01%
98,533
-9,600
2077
$973K ﹤0.01%
+52,400
2078
$972K ﹤0.01%
48,864
-7,700
2079
$971K ﹤0.01%
87,012
-9,300
2080
$968K ﹤0.01%
35,696
+13,500
2081
$965K ﹤0.01%
27,960
-2,700
2082
$963K ﹤0.01%
48,775
+8,900
2083
$963K ﹤0.01%
64,386
-5,800
2084
$962K ﹤0.01%
44,156
-3,700
2085
$961K ﹤0.01%
52,292
-7,800
2086
$958K ﹤0.01%
56,796
+8,500
2087
$957K ﹤0.01%
15,162
-1,600
2088
$957K ﹤0.01%
83,591
-8,643
2089
$955K ﹤0.01%
25,600
+12,200
2090
$954K ﹤0.01%
43,755
+8,700
2091
$952K ﹤0.01%
207,360
-23,400
2092
$947K ﹤0.01%
22,803
-2,600
2093
$946K ﹤0.01%
45,914
-2,600
2094
$944K ﹤0.01%
45,726
-6,700
2095
$942K ﹤0.01%
30,838
-3,200
2096
$942K ﹤0.01%
49,993
+2,700
2097
$939K ﹤0.01%
65,342
-5,400
2098
$936K ﹤0.01%
9,946
-942
2099
$935K ﹤0.01%
29,092
-3,200
2100
$934K ﹤0.01%
33,073
-3,000
82 83
84
85 86