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 15.37%
3 Healthcare 14.11%
4 Industrials 10.64%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17.7M 0.04%
226,339
-13,370
452
$17.6M 0.04%
326,253
-33,976
453
$17.6M 0.04%
337,059
-33,115
454
$17.5M 0.04%
84,432
-4,692
455
$17.5M 0.04%
279,973
-43,227
456
$17.5M 0.04%
205,155
-21,985
457
$17.5M 0.04%
155,015
-21,310
458
$17.4M 0.04%
110,420
-5,363
459
$17.3M 0.04%
268,967
-34,827
460
$17.2M 0.04%
167,138
-22,323
461
$17.2M 0.04%
136,297
-4,218
462
$17M 0.04%
457,135
-47,119
463
$17M 0.04%
904,110
-30,297
464
$16.9M 0.04%
147,950
-17,686
465
$16.9M 0.04%
420,561
-45,747
466
$16.9M 0.04%
95,955
-7,732
467
$16.8M 0.04%
882,937
-94,914
468
$16.8M 0.04%
501,663
-92,300
469
$16.8M 0.04%
28,206
-2,240
470
$16.7M 0.04%
82,156
-4,413
471
$16.7M 0.04%
485,881
-31,431
472
$16.6M 0.04%
318,015
+2,020
473
$16.5M 0.04%
376,680
-35,867
474
$16.5M 0.04%
463,395
-39,433
475
$16.5M 0.04%
160,436
-10,721
17 18
19
20 21