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
2201
$789K ﹤0.01%
141,883
-15,500
2202
$786K ﹤0.01%
35,006
-5,400
2203
$785K ﹤0.01%
37,815
-7,200
2204
$784K ﹤0.01%
+12,169
2205
$783K ﹤0.01%
35,990
-5,000
2206
$782K ﹤0.01%
75,575
-7,100
2207
$782K ﹤0.01%
136,446
-1,400
2208
$782K ﹤0.01%
72,432
-8,100
2209
$780K ﹤0.01%
18,820
-1,800
2210
$780K ﹤0.01%
68,645
-7,900
2211
$778K ﹤0.01%
10,388
-1,490
2212
$775K ﹤0.01%
20,232
-1,900
2213
$774K ﹤0.01%
117,320
-10,800
2214
$772K ﹤0.01%
40,715
-3,800
2215
$772K ﹤0.01%
43,740
-5,900
2216
$770K ﹤0.01%
53,639
-5,800
2217
$767K ﹤0.01%
43,558
-6,534
2218
$767K ﹤0.01%
+30,800
2219
$766K ﹤0.01%
76,640
-8,600
2220
$762K ﹤0.01%
48,686
-4,400
2221
$761K ﹤0.01%
30,670
+700
2222
$761K ﹤0.01%
33,433
-3,200
2223
$761K ﹤0.01%
57,144
-5,000
2224
$760K ﹤0.01%
54,124
-16,700
2225
$760K ﹤0.01%
55,419
-6,600
87 88
89
90 91