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
2451
$512K ﹤0.01%
+2,067
2452
$510K ﹤0.01%
+29,800
2453
$508K ﹤0.01%
65,580
-9,100
2454
$508K ﹤0.01%
4,771
-380
2455
$505K ﹤0.01%
56,508
+4,800
2456
$504K ﹤0.01%
12,501
-713
2457
$503K ﹤0.01%
40,195
+7,100
2458
$502K ﹤0.01%
2,596
-303
2459
$502K ﹤0.01%
13,014
-1,500
2460
$501K ﹤0.01%
21,194
-2,400
2461
$500K ﹤0.01%
+37,000
2462
$500K ﹤0.01%
15,640
-1,900
2463
$500K ﹤0.01%
30,762
+11,000
2464
$499K ﹤0.01%
36,024
-3,900
2465
$498K ﹤0.01%
28,461
-1,900
2466
$497K ﹤0.01%
48,969
-400
2467
$496K ﹤0.01%
28,184
+5,700
2468
$496K ﹤0.01%
10,028
-600
2469
$495K ﹤0.01%
13,303
-1,600
2470
$495K ﹤0.01%
+2,617
2471
$495K ﹤0.01%
20,907
-2,200
2472
$494K ﹤0.01%
+980
2473
$493K ﹤0.01%
12,860
-2,400
2474
$492K ﹤0.01%
+108,300
2475
$490K ﹤0.01%
+15,800
97 98
99
100 101