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
501
$15.7M 0.03%
245,128
+30,576
502
$15.7M 0.03%
499,965
+63,793
503
$15.6M 0.03%
198,866
+25,418
504
$15.5M 0.03%
633,346
+78,956
505
$15.5M 0.03%
270,867
+10,807
506
$15.5M 0.03%
252,839
+31,852
507
$15.5M 0.03%
279,741
+35,590
508
$15.4M 0.03%
374,162
+46,611
509
$15.4M 0.03%
1,399,508
+174,560
510
$15.4M 0.03%
454,917
+57,135
511
$15.4M 0.03%
206,055
+25,704
512
$15.4M 0.03%
334,358
+42,676
513
$15.3M 0.03%
308,604
+38,468
514
$15.2M 0.03%
1,954,223
+472,762
515
$15.2M 0.03%
376,794
+46,963
516
$15.2M 0.03%
281,653
+35,230
517
$15.1M 0.03%
300,332
+38,429
518
$15.1M 0.03%
372,040
+47,562
519
$15.1M 0.03%
254,636
+32,513
520
$14.9M 0.03%
275,563
+34,480
521
$14.9M 0.03%
796,458
+99,263
522
$14.9M 0.03%
300,483
+37,899
523
$14.9M 0.03%
8,589
+1,038
524
$14.7M 0.03%
388,844
+48,470
525
$14.7M 0.03%
173,702
+22,112
19 20
21
22 23