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
351
$24.9M 0.05%
199,610
+24,969
352
$24.9M 0.05%
367,845
+46,999
353
$24.8M 0.05%
739,117
+92,215
354
$24.7M 0.05%
2,991,170
+30,470
355
$24.7M 0.05%
2,357,495
+294,475
356
$24.7M 0.05%
839,286
+104,631
357
$24.7M 0.05%
669,868
+83,546
358
$24.6M 0.05%
568,628
+72,684
359
$24.5M 0.05%
777,216
+99,107
360
$24.4M 0.05%
260,882
+33,329
361
$24.2M 0.05%
853,379
+109,051
362
$24.1M 0.05%
601,214
+75,189
363
$24.1M 0.05%
332,358
+42,399
364
$23.9M 0.05%
374,280
+47,416
365
$23.7M 0.05%
620,720
+25,436
366
$23.6M 0.05%
274,481
+34,373
367
$23.5M 0.05%
359,127
+44,879
368
$23.4M 0.05%
146,839
+18,405
369
$23.3M 0.05%
322,608
+40,545
370
$23.3M 0.05%
740,670
+94,716
371
$23.2M 0.05%
175,663
+22,375
372
$23M 0.05%
309,807
+39,597
373
$23M 0.05%
2,927,967
+365,059
374
$23M 0.05%
599,657
+74,812
375
$22.8M 0.05%
180,649
+23,063
13 14
15
16 17