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
901
$6.24M 0.01%
166,271
-50,452
902
$6.21M 0.01%
257,785
-26,275
903
$6.17M 0.01%
102,796
-12,436
904
$6.16M 0.01%
108,043
+8,480
905
$6.15M 0.01%
84,147
-9,292
906
$6.15M 0.01%
179,197
+36,323
907
$6.14M 0.01%
459,570
-127,343
908
$6.13M 0.01%
237,522
-27,986
909
$6.12M 0.01%
80,791
-11,803
910
$6.12M 0.01%
13,285
-1,385
911
$6.11M 0.01%
40,837
-3,527
912
$6.1M 0.01%
181,792
-7,508
913
$6.08M 0.01%
125,649
-4,353
914
$6.08M 0.01%
301,577
-65,956
915
$6.05M 0.01%
152,423
-16,736
916
$6.04M 0.01%
118,637
-11,951
917
$6.03M 0.01%
158,009
-41,236
918
$6.02M 0.01%
112,683
-12,419
919
$6.01M 0.01%
201,700
-8,554
920
$6M 0.01%
80,219
-8,255
921
$6M 0.01%
150,317
-4,620
922
$5.99M 0.01%
217,057
-22,128
923
$5.97M 0.01%
8,405
-903
924
$5.97M 0.01%
87,346
+650
925
$5.95M 0.01%
723,195
+15,740
35 36
37
38 39