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
2126
$890K ﹤0.01%
51,583
-6,700
2127
$890K ﹤0.01%
36,773
+3,000
2128
$888K ﹤0.01%
18,782
-1,300
2129
$886K ﹤0.01%
98,830
-5,600
2130
$883K ﹤0.01%
64,101
+11,600
2131
$882K ﹤0.01%
55,100
-6,300
2132
$880K ﹤0.01%
38,494
-2,400
2133
$879K ﹤0.01%
28,351
-1,100
2134
$878K ﹤0.01%
50,890
-5,900
2135
$877K ﹤0.01%
16,346
-1,634
2136
$874K ﹤0.01%
67,489
-8,000
2137
$872K ﹤0.01%
34,320
-3,900
2138
$871K ﹤0.01%
44,536
-4,200
2139
$870K ﹤0.01%
58,586
+6,400
2140
$866K ﹤0.01%
15,823
+500
2141
$864K ﹤0.01%
85,935
+1,600
2142
$860K ﹤0.01%
20,854
-2,200
2143
$858K ﹤0.01%
102,735
-15,500
2144
$856K ﹤0.01%
+16,000
2145
$853K ﹤0.01%
45,260
-5,900
2146
$851K ﹤0.01%
54,050
+1,700
2147
$851K ﹤0.01%
125,311
-11,800
2148
$848K ﹤0.01%
47,003
-9,500
2149
$848K ﹤0.01%
43,238
+3,700
2150
$847K ﹤0.01%
44,341
-7,100
84 85
86
87 88