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
426
$20M 0.04%
326,790
+41,794
427
$19.9M 0.04%
1,200,798
+153,441
428
$19.8M 0.04%
406,420
+51,927
429
$19.8M 0.04%
609,320
+29,035
430
$19.7M 0.04%
939,797
+117,191
431
$19.6M 0.04%
1,049,684
+131,128
432
$19.6M 0.04%
171,860
+22,001
433
$19.4M 0.04%
589,556
+73,428
434
$19.4M 0.04%
123,399
+15,716
435
$19.3M 0.04%
403,533
+50,758
436
$19.3M 0.04%
414,640
+51,726
437
$19.3M 0.04%
812,865
+101,403
438
$19.2M 0.04%
298,350
+38,097
439
$19.2M 0.04%
97,056
+12,089
440
$19.1M 0.04%
238,049
+30,340
441
$18.9M 0.04%
116,249
+14,843
442
$18.5M 0.04%
166,370
+21,127
443
$18.5M 0.04%
172,648
+22,126
444
$18.5M 0.04%
546,100
+69,742
445
$18.4M 0.04%
282,400
+36,074
446
$18.4M 0.04%
207,797
+16,083
447
$18.3M 0.04%
493,716
+61,628
448
$18.3M 0.04%
529,436
+36,742
449
$18.2M 0.04%
146,804
+18,703
450
$18.2M 0.04%
394,706
+49,615
16 17
18
19 20