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 15.34%
3 Healthcare 14.11%
4 Industrials 10.67%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.35M 0.01%
54,466
-3,511
1502
$2.33M 0.01%
69,481
-6,759
1503
$2.33M 0.01%
83,597
+5,308
1504
$2.32M 0.01%
77,866
-9,443
1505
$2.32M ﹤0.01%
92,376
-10,420
1506
$2.32M ﹤0.01%
96,354
-13,415
1507
$2.32M ﹤0.01%
30,859
-3,667
1508
$2.32M ﹤0.01%
105,471
-12,258
1509
$2.31M ﹤0.01%
354,030
-22,427
1510
$2.31M ﹤0.01%
135,711
-14,551
1511
$2.31M ﹤0.01%
88,175
-9,357
1512
$2.31M ﹤0.01%
30,099
-17,314
1513
$2.31M ﹤0.01%
148,106
-2,962
1514
$2.31M ﹤0.01%
31,261
-3,268
1515
$2.3M ﹤0.01%
64,908
+3,074
1516
$2.3M ﹤0.01%
44,847
-4,802
1517
$2.3M ﹤0.01%
36,256
-4,736
1518
$2.29M ﹤0.01%
142,528
-16,210
1519
$2.29M ﹤0.01%
42,558
-7,115
1520
$2.29M ﹤0.01%
151,108
-29,211
1521
$2.28M ﹤0.01%
+141,800
1522
$2.28M ﹤0.01%
75,942
-9,267
1523
$2.28M ﹤0.01%
101,340
-14,989
1524
$2.28M ﹤0.01%
156,482
-17,364
1525
$2.27M ﹤0.01%
124,024
-14,132
59 60
61
62 63