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
301
$29M 0.06%
195,050
+24,877
302
$29M 0.06%
165,228
+21,093
303
$29M 0.06%
727,465
+90,764
304
$28.9M 0.06%
252,811
+32,281
305
$28.9M 0.06%
937,640
+117,265
306
$28.8M 0.06%
1,048,478
+262,421
307
$28.7M 0.06%
359,219
+45,933
308
$28.5M 0.06%
282,160
+35,232
309
$28.5M 0.06%
309,557
+39,629
310
$28.4M 0.06%
375,415
+47,932
311
$28.4M 0.06%
487,133
+61,813
312
$28.3M 0.06%
2,734,849
+562,420
313
$28.2M 0.06%
387,612
+91,287
314
$28.1M 0.06%
340,645
+43,558
315
$28.1M 0.06%
382,427
+48,049
316
$28M 0.06%
418,235
+52,215
317
$27.9M 0.06%
278,926
+35,175
318
$27.9M 0.06%
314,769
+39,882
319
$27.6M 0.06%
1,655,168
+206,428
320
$27.4M 0.06%
1,190,501
+148,436
321
$27.3M 0.06%
1,487,079
+185,414
322
$27.2M 0.06%
251,970
+32,125
323
$27.1M 0.06%
393,263
+49,194
324
$27.1M 0.06%
30,368
+3,759
325
$27M 0.06%
341,109
+23,294
11 12
13
14 15