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
276
$32.2M 0.07%
159,282
+20,392
277
$32.2M 0.07%
324,029
+41,319
278
$32.2M 0.07%
764,359
+97,608
279
$32M 0.07%
157,735
+20,147
280
$31.9M 0.07%
517,426
+252,221
281
$31.8M 0.07%
603,190
+121,092
282
$31.6M 0.07%
406,001
+51,831
283
$31.1M 0.07%
133,412
+17,022
284
$31.1M 0.07%
784,538
+98,066
285
$31.1M 0.07%
3,298,750
+423,400
286
$30.9M 0.07%
171,356
+21,323
287
$30.9M 0.07%
375,844
+46,968
288
$30.7M 0.07%
1,155,694
+144,078
289
$30.7M 0.07%
453,002
+57,808
290
$30.6M 0.07%
2,498,008
+319,204
291
$30.5M 0.07%
288,750
+36,096
292
$30.4M 0.06%
736,375
+94,092
293
$30.3M 0.06%
363,037
+46,314
294
$29.7M 0.06%
673,138
+85,436
295
$29.6M 0.06%
416,315
+53,166
296
$29.5M 0.06%
1,769,249
+220,540
297
$29.4M 0.06%
937,437
+116,872
298
$29.2M 0.06%
1,036,699
+131,282
299
$29.2M 0.06%
630,288
+78,597
300
$29M 0.06%
389,486
+49,774
10 11
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