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
251
$37.3M 0.08%
1,102,328
+137,509
252
$36.8M 0.08%
945,618
+120,621
253
$36.4M 0.08%
407,353
+52,022
254
$36.4M 0.08%
377,121
+48,153
255
$35.8M 0.08%
577,284
+72,256
256
$35.5M 0.08%
460,401
+57,525
257
$35.3M 0.08%
280,358
+35,616
258
$35.2M 0.08%
334,966
+41,866
259
$34.1M 0.07%
562,695
+70,235
260
$33.9M 0.07%
261,401
+32,611
261
$33.8M 0.07%
359,269
+21,325
262
$33.7M 0.07%
636,656
+81,299
263
$33.7M 0.07%
396,104
+20,737
264
$33.4M 0.07%
142,768
+17,829
265
$33.3M 0.07%
629,690
+78,727
266
$33.3M 0.07%
604,752
+76,445
267
$33.2M 0.07%
299,214
+37,756
268
$33.2M 0.07%
509,836
+63,627
269
$33.2M 0.07%
345,098
+81,419
270
$33.2M 0.07%
921,944
+115,016
271
$33.1M 0.07%
847,264
+105,675
272
$33M 0.07%
697,169
+87,000
273
$33M 0.07%
857,270
+109,168
274
$32.9M 0.07%
1,107,347
+138,097
275
$32.5M 0.07%
285,963
+36,596
9 10
11
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