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
2176
$814K ﹤0.01%
49,480
-3,800
2177
$813K ﹤0.01%
41,000
-3,300
2178
$813K ﹤0.01%
14,340
-1,700
2179
$811K ﹤0.01%
48,393
-3,400
2180
$811K ﹤0.01%
19,352
-1,816
2181
$810K ﹤0.01%
62,758
-300
2182
$808K ﹤0.01%
395,969
+19,300
2183
$806K ﹤0.01%
29,471
-2,000
2184
$806K ﹤0.01%
+2,715
2185
$805K ﹤0.01%
72,917
-5,200
2186
$804K ﹤0.01%
52,007
-5,300
2187
$803K ﹤0.01%
58,409
+12,800
2188
$801K ﹤0.01%
105,358
-19,100
2189
$799K ﹤0.01%
65,188
+10,200
2190
$799K ﹤0.01%
158,129
-21,900
2191
$799K ﹤0.01%
31,272
-4,300
2192
$798K ﹤0.01%
86,324
-12,700
2193
$798K ﹤0.01%
85,361
-2,100
2194
$797K ﹤0.01%
51,430
+11,200
2195
$796K ﹤0.01%
31,251
-3,500
2196
$796K ﹤0.01%
21,936
-2,500
2197
$795K ﹤0.01%
50,232
-9,600
2198
$793K ﹤0.01%
22,768
-3,100
2199
$793K ﹤0.01%
16,302
-1,500
2200
$791K ﹤0.01%
34,112
-4,600
86 87
88
89 90