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
2151
$847K ﹤0.01%
35,015
-3,500
2152
$844K ﹤0.01%
16,136
-3,100
2153
$841K ﹤0.01%
49,340
-1,200
2154
$840K ﹤0.01%
87,005
-1,900
2155
$839K ﹤0.01%
27,239
-4,300
2156
$838K ﹤0.01%
43,968
+700
2157
$836K ﹤0.01%
33,304
-4,200
2158
$835K ﹤0.01%
74,065
-600
2159
$830K ﹤0.01%
24,920
-2,600
2160
$828K ﹤0.01%
138
-18
2161
$827K ﹤0.01%
20,090
-2,700
2162
$826K ﹤0.01%
31,912
-3,600
2163
$824K ﹤0.01%
16,906
-2,000
2164
$823K ﹤0.01%
14,433
-280
2165
$823K ﹤0.01%
25,468
+900
2166
$822K ﹤0.01%
26,321
-300
2167
$821K ﹤0.01%
+112,800
2168
$821K ﹤0.01%
49,946
-3,100
2169
$820K ﹤0.01%
+254,600
2170
$820K ﹤0.01%
26,605
-2,500
2171
$818K ﹤0.01%
38,103
-59,794
2172
$816K ﹤0.01%
5,692
-200
2173
$815K ﹤0.01%
+46,200
2174
$814K ﹤0.01%
41,525
-6,800
2175
$814K ﹤0.01%
10,966
-1,160
85 86
87
88 89