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
2326
$649K ﹤0.01%
45,195
+2,400
2327
$648K ﹤0.01%
8,421
-1,000
2328
$647K ﹤0.01%
44,617
-5,400
2329
$647K ﹤0.01%
3,150
-510
2330
$646K ﹤0.01%
75,584
+13,100
2331
$646K ﹤0.01%
27,370
-3,500
2332
$644K ﹤0.01%
25,007
-2,952
2333
$643K ﹤0.01%
27,849
-3,000
2334
$642K ﹤0.01%
23,940
-2,200
2335
$641K ﹤0.01%
50,800
+10,000
2336
$641K ﹤0.01%
25,007
-3,100
2337
$640K ﹤0.01%
36,137
-4,200
2338
$638K ﹤0.01%
+16,464
2339
$638K ﹤0.01%
95,647
-900
2340
$637K ﹤0.01%
32,563
+17,100
2341
$637K ﹤0.01%
43,959
-4,900
2342
$636K ﹤0.01%
+34,600
2343
$631K ﹤0.01%
1,804
-24
2344
$629K ﹤0.01%
34,125
-4,800
2345
$627K ﹤0.01%
19,412
-1,600
2346
$626K ﹤0.01%
26,125
-2,800
2347
$626K ﹤0.01%
84,150
-9,800
2348
$625K ﹤0.01%
+44,800
2349
$623K ﹤0.01%
19,176
-2,500
2350
$623K ﹤0.01%
38,716
-7,900
92 93
94
95 96