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
401
$21.2M 0.05%
517,559
+64,517
402
$21.2M 0.05%
412,746
+52,124
403
$21.2M 0.05%
1,096,987
+140,222
404
$21.1M 0.05%
170,506
+21,767
405
$21.1M 0.05%
379,341
+48,454
406
$21.1M 0.05%
224,755
+28,071
407
$20.9M 0.04%
268,778
+33,679
408
$20.9M 0.04%
147,464
+18,383
409
$20.9M 0.04%
585,742
+74,776
410
$20.8M 0.04%
970,956
+121,246
411
$20.8M 0.04%
882,333
+109,865
412
$20.7M 0.04%
310,812
+38,798
413
$20.6M 0.04%
241,556
+30,217
414
$20.6M 0.04%
646,317
+82,655
415
$20.5M 0.04%
761,081
+94,925
416
$20.5M 0.04%
1,843,029
+552,488
417
$20.5M 0.04%
59,431
+7,651
418
$20.5M 0.04%
1,853,171
+231,167
419
$20.4M 0.04%
337,926
+42,320
420
$20.1M 0.04%
419,468
+53,647
421
$20.1M 0.04%
653,958
+81,549
422
$20.1M 0.04%
877,292
+112,105
423
$20.1M 0.04%
92,234
+11,715
424
$20.1M 0.04%
206,638
+25,821
425
$20.1M 0.04%
169,415
+11,979
15 16
17
18 19