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
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$170M
3
+$121M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.7M

Top Sells

1
+$61M
2
+$60.9M
3
+$58.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$21.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.9M

Sector Composition

1 Financials 14.45%
2 Technology 14.42%
3 Healthcare 14.19%
4 Industrials 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.09%
1,133,697
+144,405
227
$41.2M 0.09%
517,922
+66,240
228
$40.7M 0.09%
566,728
+72,338
229
$40.7M 0.09%
1,127,700
+140,669
230
$40.7M 0.09%
317,927
+39,794
231
$40.7M 0.09%
553,668
+70,732
232
$40.7M 0.09%
534,492
+136,990
233
$40.5M 0.09%
693,898
+86,542
234
$40.3M 0.09%
489,196
+62,493
235
$40.3M 0.09%
1,371,108
+175,326
236
$40.2M 0.09%
823,778
+102,754
237
$40.1M 0.09%
776,734
+99,231
238
$40.1M 0.09%
364,595
+25,825
239
$39.9M 0.09%
866,620
+63,659
240
$39.7M 0.08%
217,280
+27,374
241
$39.6M 0.08%
382,822
+47,907
242
$39.5M 0.08%
667,713
+85,140
243
$39.4M 0.08%
1,231,545
+153,592
244
$38.9M 0.08%
508,920
+63,610
245
$38.7M 0.08%
612,052
+77,272
246
$38.7M 0.08%
348,761
+43,488
247
$38M 0.08%
2,625,356
+335,620
248
$37.8M 0.08%
436,912
+55,842
249
$37.5M 0.08%
1,260,489
+157,108
250
$37.4M 0.08%
691,778
+88,032
8 9
10
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