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
2376
$596K ﹤0.01%
16,760
-1,600
2377
$596K ﹤0.01%
15,648
-1,100
2378
$595K ﹤0.01%
23,410
-1,500
2379
$594K ﹤0.01%
55,944
-2,000
2380
$592K ﹤0.01%
51,276
-6,500
2381
$591K ﹤0.01%
18,699
-1,800
2382
$591K ﹤0.01%
32,862
-2,000
2383
$588K ﹤0.01%
63,692
-5,900
2384
$588K ﹤0.01%
97,189
+3,700
2385
$586K ﹤0.01%
+28,772
2386
$586K ﹤0.01%
22,206
-3,400
2387
$586K ﹤0.01%
55,844
+11,041
2388
$584K ﹤0.01%
146,056
-7,800
2389
$583K ﹤0.01%
11,824
-380
2390
$581K ﹤0.01%
27,262
-2,200
2391
$580K ﹤0.01%
19,166
-1,700
2392
$578K ﹤0.01%
18,879
+5,000
2393
$574K ﹤0.01%
24,937
-1,655
2394
$570K ﹤0.01%
14,695
-2,200
2395
$570K ﹤0.01%
44,879
+800
2396
$567K ﹤0.01%
22,138
-2,700
2397
$567K ﹤0.01%
136,699
-44,100
2398
$566K ﹤0.01%
202,875
-20,800
2399
$566K ﹤0.01%
18,980
-2,000
2400
$566K ﹤0.01%
3,226
-627
94 95
96
97 98