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
676
$9.47M 0.02%
628,181
+111,868
677
$9.46M 0.02%
137,332
-11,644
678
$9.44M 0.02%
548,366
-97,061
679
$9.42M 0.02%
417,538
+76,450
680
$9.41M 0.02%
364,281
-41,718
681
$9.41M 0.02%
130,706
-11,147
682
$9.4M 0.02%
241,804
-20,575
683
$9.39M 0.02%
185,279
-10,993
684
$9.39M 0.02%
357,609
-44,442
685
$9.38M 0.02%
941,649
-103,854
686
$9.37M 0.02%
93,212
-10,368
687
$9.36M 0.02%
243,200
-21,117
688
$9.35M 0.02%
117,435
-12,698
689
$9.32M 0.02%
332,474
-51,274
690
$9.31M 0.02%
432,526
-43,530
691
$9.3M 0.02%
64,076
-6,393
692
$9.3M 0.02%
182,950
-14,350
693
$9.29M 0.02%
180,679
-22,903
694
$9.28M 0.02%
395,757
+293,137
695
$9.28M 0.02%
135,040
-8,680
696
$9.25M 0.02%
118,381
-14,485
697
$9.25M 0.02%
286,142
-25,974
698
$9.24M 0.02%
221,363
-50,365
699
$9.2M 0.02%
303,902
-22,859
700
$9.2M 0.02%
87,985
-7,561
26 27
28
29 30