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
26
$316M 0.68%
11,110,931
+1,386,173
27
$310M 0.66%
22,943,387
+2,862,338
28
$296M 0.63%
2,043,343
+258,237
29
$279M 0.59%
6,807,729
+861,476
30
$277M 0.59%
6,628,591
+827,023
31
$267M 0.57%
2,903,959
+180,566
32
$261M 0.56%
2,025,311
+258,526
33
$261M 0.56%
+4,217,451
34
$249M 0.53%
2,402,246
+306,432
35
$242M 0.52%
1,615,346
+206,321
36
$236M 0.5%
10,352,670
+1,291,776
37
$236M 0.5%
1,876,206
+99,910
38
$234M 0.5%
3,113,352
+388,478
39
$227M 0.48%
846,683
+106,778
40
$226M 0.48%
3,541,664
+452,506
41
$225M 0.48%
1,611,885
+205,980
42
$204M 0.44%
2,764,777
+345,947
43
$201M 0.43%
3,516,772
+449,258
44
$201M 0.43%
2,123,888
+271,383
45
$190M 0.41%
3,187,953
+407,333
46
$186M 0.4%
1,742,056
+222,583
47
$182M 0.39%
2,896,254
+199,182
48
$177M 0.38%
2,881,208
+368,154
49
$176M 0.37%
1,383,265
+101,759
50
$169M 0.36%
1,685,053
+215,271
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