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
2226
$758K ﹤0.01%
30,464
-4,900
2227
$758K ﹤0.01%
+33,525
2228
$756K ﹤0.01%
56,600
-6,500
2229
$755K ﹤0.01%
42,194
-7,400
2230
$754K ﹤0.01%
42,866
-7,400
2231
$750K ﹤0.01%
47,623
-4,300
2232
$749K ﹤0.01%
61,123
-6,500
2233
$748K ﹤0.01%
28,358
-200
2234
$747K ﹤0.01%
76,587
-8,900
2235
$746K ﹤0.01%
7,245
-820
2236
$746K ﹤0.01%
45,890
-4,400
2237
$744K ﹤0.01%
7,165
-810
2238
$744K ﹤0.01%
59,865
-7,700
2239
$744K ﹤0.01%
56,371
-6,100
2240
$741K ﹤0.01%
41,263
-4,800
2241
$739K ﹤0.01%
11,198
-635
2242
$738K ﹤0.01%
140,562
-10,100
2243
$737K ﹤0.01%
18,637
+1,600
2244
$736K ﹤0.01%
27,299
-1,800
2245
$735K ﹤0.01%
47,689
-5,200
2246
$734K ﹤0.01%
24,634
-3,248
2247
$734K ﹤0.01%
40,902
-2,700
2248
$733K ﹤0.01%
+9,261
2249
$733K ﹤0.01%
86,830
2250
$733K ﹤0.01%
37,769
-3,000
88 89
90
91 92