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
2401
$565K ﹤0.01%
35,734
+9,200
2402
$565K ﹤0.01%
58,612
+1,000
2403
$562K ﹤0.01%
4,815
+690
2404
$560K ﹤0.01%
40,995
-3,400
2405
$559K ﹤0.01%
17,453
-1,500
2406
$559K ﹤0.01%
51,453
-5,100
2407
$556K ﹤0.01%
+16,100
2408
$555K ﹤0.01%
20,505
-1,900
2409
$553K ﹤0.01%
33,193
-4,500
2410
$552K ﹤0.01%
2,412
-500
2411
$551K ﹤0.01%
+26,900
2412
$549K ﹤0.01%
+65,000
2413
$549K ﹤0.01%
41,284
-3,400
2414
$548K ﹤0.01%
+32,100
2415
$546K ﹤0.01%
21,959
-2,800
2416
$545K ﹤0.01%
31,400
+17,400
2417
$545K ﹤0.01%
25,684
-2,700
2418
$545K ﹤0.01%
27,183
-1,648
2419
$544K ﹤0.01%
53,517
-6,100
2420
$543K ﹤0.01%
56
+6
2421
$542K ﹤0.01%
3,990
+434
2422
$541K ﹤0.01%
4,192
-300
2423
$540K ﹤0.01%
94,833
-10,000
2424
$538K ﹤0.01%
14,819
-900
2425
$538K ﹤0.01%
42,544
-3,700
95 96
97
98 99