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
2426
$538K ﹤0.01%
22,670
-9,000
2427
$537K ﹤0.01%
+24,400
2428
$536K ﹤0.01%
14,517
-2,000
2429
$536K ﹤0.01%
60,537
-5,000
2430
$535K ﹤0.01%
23,178
-2,200
2431
$532K ﹤0.01%
21,672
-1,300
2432
$532K ﹤0.01%
64,207
-3,600
2433
$531K ﹤0.01%
29,645
-3,557
2434
$530K ﹤0.01%
14,293
+1,746
2435
$530K ﹤0.01%
12,114
-1,700
2436
$529K ﹤0.01%
148,594
-9,600
2437
$524K ﹤0.01%
40,673
-3,900
2438
$522K ﹤0.01%
13,880
-1,700
2439
$521K ﹤0.01%
76,086
-7,000
2440
$521K ﹤0.01%
134,274
+14,100
2441
$519K ﹤0.01%
13,347
-2,200
2442
$519K ﹤0.01%
31,367
+400
2443
$519K ﹤0.01%
71,741
+4,600
2444
$519K ﹤0.01%
+141,500
2445
$518K ﹤0.01%
27,551
-8,700
2446
$518K ﹤0.01%
44,864
-800
2447
$517K ﹤0.01%
27,000
+15,200
2448
$514K ﹤0.01%
49,628
-1,500
2449
$513K ﹤0.01%
31,663
-2,626
2450
$512K ﹤0.01%
6,672
-663
96 97
98
99 100