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
2351
$622K ﹤0.01%
32,565
-8,300
2352
$621K ﹤0.01%
47,467
-5,500
2353
$621K ﹤0.01%
36,926
-2,300
2354
$620K ﹤0.01%
22,400
-2,500
2355
$614K ﹤0.01%
241,909
+36,200
2356
$613K ﹤0.01%
8,759
-844
2357
$613K ﹤0.01%
8,875
+440
2358
$611K ﹤0.01%
17,839
+1,900
2359
$610K ﹤0.01%
82,602
-8,900
2360
$609K ﹤0.01%
17,060
-2,400
2361
$609K ﹤0.01%
27,974
-3,200
2362
$608K ﹤0.01%
12,496
-1,100
2363
$607K ﹤0.01%
+27,700
2364
$606K ﹤0.01%
62,933
-10,900
2365
$606K ﹤0.01%
23,405
+300
2366
$604K ﹤0.01%
55,589
+4,200
2367
$604K ﹤0.01%
9,999
-1,500
2368
$600K ﹤0.01%
46,048
-6,300
2369
$600K ﹤0.01%
36,320
-7,700
2370
$599K ﹤0.01%
+45,800
2371
$599K ﹤0.01%
29,965
-4,400
2372
$599K ﹤0.01%
118,651
+23,500
2373
$598K ﹤0.01%
21,898
-2,370
2374
$597K ﹤0.01%
25,501
-2,400
2375
$597K ﹤0.01%
14,326
-2,300
93 94
95
96 97