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
376
$22.8M 0.05%
145,917
+18,612
377
$22.7M 0.05%
508,751
+65,023
378
$22.6M 0.05%
614,495
+77,272
379
$22.6M 0.05%
275,426
+35,213
380
$22.5M 0.05%
433,827
+54,222
381
$22.4M 0.05%
313,847
+39,203
382
$22.4M 0.05%
987,231
+220,722
383
$22.4M 0.05%
611,646
+76,487
384
$22.3M 0.05%
624,117
+55,752
385
$22.3M 0.05%
391,040
+49,936
386
$22.2M 0.05%
631,783
+78,910
387
$22M 0.05%
714,080
+273,352
388
$22M 0.05%
602,702
+75,545
389
$21.9M 0.05%
873,420
+108,913
390
$21.9M 0.05%
312,247
+38,963
391
$21.9M 0.05%
858,388
+107,519
392
$21.9M 0.05%
334,175
+41,807
393
$21.8M 0.05%
565,748
+70,574
394
$21.7M 0.05%
698,747
+33,069
395
$21.7M 0.05%
552,709
+68,918
396
$21.6M 0.05%
466,600
+59,110
397
$21.4M 0.05%
708,854
+89,215
398
$21.4M 0.05%
888,592
+113,652
399
$21.3M 0.05%
584,303
+72,894
400
$21.2M 0.05%
415,841
+28,138
14 15
16
17 18