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
2101
$932K ﹤0.01%
29,774
-1,200
2102
$930K ﹤0.01%
80,184
+4,500
2103
$930K ﹤0.01%
+25,300
2104
$928K ﹤0.01%
51,862
-11,900
2105
$927K ﹤0.01%
94,880
-9,400
2106
$925K ﹤0.01%
35,134
-200
2107
$923K ﹤0.01%
6,838
-485
2108
$923K ﹤0.01%
30,995
+3,600
2109
$920K ﹤0.01%
77,774
-8,000
2110
$919K ﹤0.01%
47,259
-7,800
2111
$918K ﹤0.01%
8,192
-1,733
2112
$917K ﹤0.01%
20,375
+4,200
2113
$916K ﹤0.01%
88,511
+30,500
2114
$914K ﹤0.01%
7,146
-680
2115
$909K ﹤0.01%
27,120
+19,700
2116
$909K ﹤0.01%
31,991
-3,500
2117
$907K ﹤0.01%
50,934
-5,500
2118
$903K ﹤0.01%
125,704
-7,000
2119
$899K ﹤0.01%
51,554
-6,720
2120
$898K ﹤0.01%
28,533
-3,400
2121
$898K ﹤0.01%
43,675
-5,800
2122
$894K ﹤0.01%
16,282
-2,167
2123
$891K ﹤0.01%
73,608
+6,900
2124
$890K ﹤0.01%
39,784
+10,800
2125
$890K ﹤0.01%
75,921
-26,300
83 84
85
86 87