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
3001
– –
-116,119
3002
– –
-99,677
3003
– –
-1,054,053
3004
– –
-139,157
3005
– –
-23,477
3006
– –
-262,758
3007
– –
-89,569
3008
– –
-107,695
3009
– –
-389,227
3010
– –
-111,819
3011
– –
-269,984
3012
– –
-171,076
3013
– –
-75,947
3014
– –
-323,256
3015
– –
-101,316
3016
– –
-132,772
3017
– –
-802,415
3018
– –
-91,241
3019
– –
-131,834
3020
– –
-6,864
3021
– –
-162,517
3022
– –
-439,268
3023
– –
-483,885
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