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
201
$47.4M 0.1%
1,413,983
-108,396
202
$47.2M 0.1%
605,325
-45,142
203
$47.1M 0.1%
677,569
-9,636
204
$47M 0.1%
1,065,881
-125,049
205
$47M 0.1%
636,531
-56,247
206
$46.9M 0.1%
1,034,990
-113,534
207
$46.6M 0.1%
275,813
-23,289
208
$46.3M 0.1%
1,551,290
-165,752
209
$46.1M 0.1%
916,043
-128,261
210
$45.6M 0.1%
1,157,934
-102,453
211
$45M 0.1%
723,357
-64,002
212
$44.8M 0.1%
680,943
-51,055
213
$44.8M 0.1%
821,534
-78,430
214
$44.6M 0.1%
275,149
-31,790
215
$44M 0.09%
480,982
-39,349
216
$43.4M 0.09%
986,861
-65,139
217
$43.4M 0.09%
495,080
-47,751
218
$43.3M 0.09%
186,825
-14,675
219
$43.1M 0.09%
938,573
-105,155
220
$42.9M 0.09%
671,117
-52,237
221
$42.7M 0.09%
1,032,274
-148,024
222
$42.2M 0.09%
133,567
-12,460
223
$41.9M 0.09%
2,965,510
-228,990
224
$41.9M 0.09%
657,061
-62,644
225
$41.7M 0.09%
778,725
-110,824
7 8
9
10 11