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
2751
$305K ﹤0.01%
2,839
-36
2752
$304K ﹤0.01%
29,955
+500
2753
$304K ﹤0.01%
35,506
-100
2754
$303K ﹤0.01%
8,970
-100
2755
$303K ﹤0.01%
+12,700
2756
$303K ﹤0.01%
+27,400
2757
$302K ﹤0.01%
59,197
-2,300
2758
$301K ﹤0.01%
17,735
-2,400
2759
$300K ﹤0.01%
+10,800
2760
$300K ﹤0.01%
13,111
-1,800
2761
$300K ﹤0.01%
+15,600
2762
$299K ﹤0.01%
19,498
-1,000
2763
$297K ﹤0.01%
+9,900
2764
$296K ﹤0.01%
+42,200
2765
$296K ﹤0.01%
+23,000
2766
$295K ﹤0.01%
70,873
-11,700
2767
$294K ﹤0.01%
+12,300
2768
$294K ﹤0.01%
30,174
+2,300
2769
$291K ﹤0.01%
+35,500
2770
$290K ﹤0.01%
+1,493
2771
$288K ﹤0.01%
45,376
-4,800
2772
$287K ﹤0.01%
+10,200
2773
$287K ﹤0.01%
+21,500
2774
$286K ﹤0.01%
+309,300
2775
$285K ﹤0.01%
17,368
-2,600
109 110
111
112 113