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
126
$74M 0.16%
949,492
-88,723
127
$73.3M 0.16%
886,456
-39,898
128
$73.3M 0.16%
1,228,844
-81,222
129
$73.2M 0.16%
1,147,235
-53,301
130
$72.5M 0.15%
1,099,061
-90,954
131
$72.4M 0.15%
585,914
-55,717
132
$72.4M 0.15%
3,778,922
-174,578
133
$71.9M 0.15%
1,082,458
-120,166
134
$71M 0.15%
144,522
-9,948
135
$70.6M 0.15%
1,555,304
-115,434
136
$70.2M 0.15%
1,644,056
-117,488
137
$70.1M 0.15%
2,529,166
-154,173
138
$69.4M 0.15%
475,347
-49,579
139
$68.1M 0.15%
513,650
-57,202
140
$67.8M 0.14%
535,562
-64,124
141
$67.7M 0.14%
675,530
-41,672
142
$67.6M 0.14%
1,017,904
-2,537
143
$67.4M 0.14%
1,929,657
-82,100
144
$67.2M 0.14%
552,502
-53,983
145
$67.1M 0.14%
1,248,499
-296,199
146
$66.8M 0.14%
857,909
-81,859
147
$66.4M 0.14%
403,648
-18,221
148
$64.9M 0.14%
488,654
-30,180
149
$64.3M 0.14%
267,182
-30,066
150
$64.1M 0.14%
2,491,738
-63,947
4 5
6
7 8