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
526
$14.7M 0.03%
107,923
+13,800
527
$14.7M 0.03%
621,825
+79,474
528
$14.6M 0.03%
335,594
+42,147
529
$14.6M 0.03%
539,339
+29,784
530
$14.5M 0.03%
440,599
+55,106
531
$14.4M 0.03%
432,826
+121,524
532
$14.3M 0.03%
157,469
+19,685
533
$14.3M 0.03%
677,192
+85,119
534
$14.3M 0.03%
2,563,048
+319,549
535
$14.3M 0.03%
681,255
+84,945
536
$14.3M 0.03%
170,146
+21,218
537
$14.2M 0.03%
90,740
+11,345
538
$14.2M 0.03%
308,129
+51,900
539
$14.2M 0.03%
232,779
+29,094
540
$14.2M 0.03%
292,772
+37,435
541
$14.2M 0.03%
103,372
+13,225
542
$14.1M 0.03%
513,564
+63,939
543
$14.1M 0.03%
106,949
+4,684
544
$14.1M 0.03%
479,082
+37,490
545
$14.1M 0.03%
141,411
+17,815
546
$14.1M 0.03%
397,830
+49,675
547
$14M 0.03%
565,930
+70,674
548
$14M 0.03%
470,332
+58,563
549
$14M 0.03%
396,142
+49,674
550
$14M 0.03%
193,825
+24,812
20 21
22
23 24