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
2276
$706K ﹤0.01%
39,351
-4,000
2277
$705K ﹤0.01%
18,528
-1,566
2278
$703K ﹤0.01%
37,019
+2,900
2279
$702K ﹤0.01%
121,000
-11,500
2280
$701K ﹤0.01%
43,584
-4,625
2281
$699K ﹤0.01%
45,816
-5,300
2282
$699K ﹤0.01%
39,065
-4,000
2283
$697K ﹤0.01%
17,793
-1,800
2284
$697K ﹤0.01%
48,062
+3,400
2285
$697K ﹤0.01%
26,287
+9,869
2286
$696K ﹤0.01%
38,972
+1,700
2287
$696K ﹤0.01%
281,776
-43,600
2288
$695K ﹤0.01%
50,741
-6,000
2289
$693K ﹤0.01%
19,400
-300
2290
$689K ﹤0.01%
39,369
-4,600
2291
$688K ﹤0.01%
93,664
-17,500
2292
$688K ﹤0.01%
29,418
-2,800
2293
$688K ﹤0.01%
75,196
-6,900
2294
$686K ﹤0.01%
15,260
-2,100
2295
$685K ﹤0.01%
144,260
-12,700
2296
$682K ﹤0.01%
17,970
-2,700
2297
$681K ﹤0.01%
88,475
-11,200
2298
$678K ﹤0.01%
26,866
-3,400
2299
$674K ﹤0.01%
30,669
-3,100
2300
$674K ﹤0.01%
40,046
-3,700
90 91
92
93 94