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
476
$16.9M 0.04%
545,059
+68,010
477
$16.9M 0.04%
1,766,243
+220,294
478
$16.8M 0.04%
353,150
+44,076
479
$16.8M 0.04%
164,629
+20,581
480
$16.8M 0.04%
758,880
+94,662
481
$16.7M 0.04%
351,096
+44,938
482
$16.7M 0.04%
618,855
+77,089
483
$16.6M 0.04%
155,139
+19,409
484
$16.5M 0.04%
195,409
+24,917
485
$16.4M 0.04%
304,577
+38,902
486
$16.4M 0.04%
220,768
+27,563
487
$16.4M 0.03%
338,088
+42,166
488
$16.3M 0.03%
693,306
+86,461
489
$16.3M 0.03%
303,527
+23,226
490
$16.3M 0.03%
205,219
+26,130
491
$16.2M 0.03%
396,191
+49,357
492
$16.2M 0.03%
173,170
+22,058
493
$16.2M 0.03%
152,839
+19,500
494
$16.2M 0.03%
218,129
+27,854
495
$16.1M 0.03%
361,220
+45,571
496
$16M 0.03%
236,991
+30,218
497
$16M 0.03%
189,739
+23,656
498
$15.9M 0.03%
414,140
+52,476
499
$15.9M 0.03%
340,644
+43,595
500
$15.8M 0.03%
176,380
+22,484
18 19
20
21 22