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
2301
$673K ﹤0.01%
7,716
-864
2302
$671K ﹤0.01%
19,809
+3,600
2303
$669K ﹤0.01%
21,700
-2,000
2304
$669K ﹤0.01%
44,329
-4,800
2305
$669K ﹤0.01%
27,238
-3,900
2306
$668K ﹤0.01%
+26,800
2307
$667K ﹤0.01%
25,317
+2,300
2308
$666K ﹤0.01%
52,417
-200
2309
$666K ﹤0.01%
28,162
-3,800
2310
$666K ﹤0.01%
+177,700
2311
$666K ﹤0.01%
7,284
-870
2312
$665K ﹤0.01%
14,212
-1,400
2313
$662K ﹤0.01%
27,980
-2,500
2314
$662K ﹤0.01%
2,900
-793
2315
$661K ﹤0.01%
14,070
-2,900
2316
$660K ﹤0.01%
87,102
-11,800
2317
$660K ﹤0.01%
69,009
+13,400
2318
$659K ﹤0.01%
21,208
-2,266
2319
$657K ﹤0.01%
42,374
-1,800
2320
$657K ﹤0.01%
15,288
-1,755
2321
$656K ﹤0.01%
21,308
-2,600
2322
$651K ﹤0.01%
58,573
-5,500
2323
$651K ﹤0.01%
35,722
-3,600
2324
$651K ﹤0.01%
23,114
-3,000
2325
$649K ﹤0.01%
19,779
-2,300
91 92
93
94 95