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
326
$27M 0.06%
542,940
+69,300
327
$26.9M 0.06%
21,906
+2,759
328
$26.8M 0.06%
427,720
+54,750
329
$26.6M 0.06%
561,543
+70,475
330
$26.6M 0.06%
232,522
+29,762
331
$26.6M 0.06%
977,088
+169,980
332
$26.6M 0.06%
529,972
+66,033
333
$26.4M 0.06%
136,480
+17,425
334
$26.4M 0.06%
448,379
+57,218
335
$26.4M 0.06%
847,306
+105,701
336
$26.2M 0.06%
1,449,265
+184,955
337
$25.9M 0.06%
901,622
+112,437
338
$25.9M 0.06%
280,976
+35,835
339
$25.7M 0.05%
604,615
+75,345
340
$25.6M 0.05%
513,179
+65,587
341
$25.6M 0.05%
578,814
+73,046
342
$25.6M 0.05%
556,066
+71,098
343
$25.6M 0.05%
1,591,260
+203,363
344
$25.5M 0.05%
252,999
+31,863
345
$25.4M 0.05%
643,166
+80,319
346
$25.3M 0.05%
132,284
+16,848
347
$25.2M 0.05%
529,685
+66,069
348
$25.1M 0.05%
495,035
+63,289
349
$24.9M 0.05%
113,170
+14,408
350
$24.9M 0.05%
155,416
+19,826
12 13
14
15 16