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
451
$18.2M 0.04%
241,956
+30,231
452
$18.1M 0.04%
273,318
+34,308
453
$18.1M 0.04%
363,998
+46,500
454
$18M 0.04%
522,454
+66,755
455
$18M 0.04%
454,698
+28,771
456
$18M 0.04%
569,626
+72,495
457
$17.9M 0.04%
180,657
+22,548
458
$17.8M 0.04%
313,741
+39,161
459
$17.7M 0.04%
241,697
+30,724
460
$17.6M 0.04%
1,490,885
+185,980
461
$17.5M 0.04%
395,469
+49,310
462
$17.5M 0.04%
607,670
+77,605
463
$17.5M 0.04%
516,746
+64,379
464
$17.5M 0.04%
405,881
+50,624
465
$17.5M 0.04%
195,110
+24,472
466
$17.4M 0.04%
638,784
+80,080
467
$17.3M 0.04%
34,924
+4,354
468
$17.3M 0.04%
225,369
+28,820
469
$17.3M 0.04%
106,237
+13,430
470
$17.3M 0.04%
299,417
+38,316
471
$17.2M 0.04%
765,088
+97,760
472
$17.1M 0.04%
262,014
+32,710
473
$17M 0.04%
753,812
+94,016
474
$17M 0.04%
241,750
+30,873
475
$16.9M 0.04%
129,786
+16,654
17 18
19
20 21