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
2876
$235K ﹤0.01%
+25,300
2877
$235K ﹤0.01%
+30,300
2878
$234K ﹤0.01%
5,240
-860
2879
$233K ﹤0.01%
22,938
-500
2880
$232K ﹤0.01%
5,685
-600
2881
$232K ﹤0.01%
14,343
-1,200
2882
$232K ﹤0.01%
+9,200
2883
$232K ﹤0.01%
+4,208
2884
$231K ﹤0.01%
15,722
-700
2885
$231K ﹤0.01%
25,811
+2,000
2886
$231K ﹤0.01%
16,647
+6,600
2887
$228K ﹤0.01%
15,452
-1,900
2888
$228K ﹤0.01%
32,114
-10,800
2889
$227K ﹤0.01%
9,500
-500
2890
$226K ﹤0.01%
+12,221
2891
$226K ﹤0.01%
+34,100
2892
$226K ﹤0.01%
19,696
-2,300
2893
$226K ﹤0.01%
+60,700
2894
$223K ﹤0.01%
155
2895
$222K ﹤0.01%
14,787
-2,000
2896
$222K ﹤0.01%
+50,500
2897
$220K ﹤0.01%
+18,000
2898
$220K ﹤0.01%
+5,000
2899
$219K ﹤0.01%
12,876
+2,000
2900
$219K ﹤0.01%
+67,500
114 115
116
117 118