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
2251
$732K ﹤0.01%
40,155
-3,200
2252
$732K ﹤0.01%
14,722
+2,675
2253
$731K ﹤0.01%
13,507
+700
2254
$731K ﹤0.01%
30,000
+12,800
2255
$731K ﹤0.01%
147,696
-14,000
2256
$730K ﹤0.01%
263,394
-34,000
2257
$730K ﹤0.01%
44,370
-5,100
2258
$729K ﹤0.01%
1,315
+166
2259
$725K ﹤0.01%
2,721
-374
2260
$724K ﹤0.01%
28,129
-3,000
2261
$722K ﹤0.01%
29,598
-3,700
2262
$722K ﹤0.01%
86,846
-6,700
2263
$721K ﹤0.01%
43,445
-600
2264
$720K ﹤0.01%
677
-112
2265
$718K ﹤0.01%
45,881
+900
2266
$716K ﹤0.01%
50,000
-5,600
2267
$715K ﹤0.01%
5,443
-834
2268
$715K ﹤0.01%
+18,200
2269
$711K ﹤0.01%
37,400
+23,800
2270
$710K ﹤0.01%
22,183
-2,455
2271
$708K ﹤0.01%
14,569
-1,400
2272
$708K ﹤0.01%
17,631
-1,400
2273
$707K ﹤0.01%
32,524
-3,600
2274
$707K ﹤0.01%
47,587
-6,200
2275
$707K ﹤0.01%
21,060
-2,500
89 90
91
92 93