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
701
$9.18M 0.02%
107,062
+54,938
702
$9.16M 0.02%
288,592
-36,191
703
$9.14M 0.02%
794,620
-78,288
704
$9.08M 0.02%
545,364
-73,006
705
$9.08M 0.02%
169,885
-14,588
706
$9.05M 0.02%
164,199
-17,895
707
$9.04M 0.02%
418,380
+49,786
708
$9M 0.02%
173,900
-17,207
709
$8.98M 0.02%
378,815
+308,115
710
$8.98M 0.02%
86,578
+709
711
$8.97M 0.02%
662,753
-70,007
712
$8.96M 0.02%
153,285
-16,824
713
$8.93M 0.02%
238,094
-51,929
714
$8.91M 0.02%
270,580
-21,887
715
$8.87M 0.02%
433,761
-46,906
716
$8.86M 0.02%
351,547
-40,750
717
$8.86M 0.02%
198,197
-20,243
718
$8.83M 0.02%
178,899
-19,856
719
$8.82M 0.02%
254,606
-26,262
720
$8.81M 0.02%
168,780
-12,249
721
$8.8M 0.02%
565,775
-22,431
722
$8.78M 0.02%
449,468
-45,863
723
$8.78M 0.02%
350,347
-49,552
724
$8.75M 0.02%
38,683
-3,908
725
$8.72M 0.02%
244,548
-48,044
27 28
29
30 31