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
551
$13.9M 0.03%
144,690
+18,154
552
$13.9M 0.03%
141,167
+18,052
553
$13.8M 0.03%
489,681
+61,579
554
$13.8M 0.03%
166,073
+21,205
555
$13.6M 0.03%
570,094
+72,641
556
$13.6M 0.03%
665,812
+84,266
557
$13.5M 0.03%
726,237
+51,698
558
$13.5M 0.03%
209,084
+26,162
559
$13.5M 0.03%
151,210
+19,395
560
$13.5M 0.03%
88,774
+11,394
561
$13.4M 0.03%
450,303
+56,690
562
$13.4M 0.03%
284,634
+69,865
563
$13.4M 0.03%
283,015
+36,128
564
$13.4M 0.03%
286,977
+36,691
565
$13.3M 0.03%
126,028
+15,827
566
$13.3M 0.03%
418,668
+52,182
567
$13.3M 0.03%
502,188
+64,072
568
$13.1M 0.03%
296,662
+36,999
569
$13.1M 0.03%
160,903
+20,183
570
$13M 0.03%
266,245
+34,054
571
$13M 0.03%
357,918
+45,690
572
$13M 0.03%
121,749
+15,549
573
$13M 0.03%
201,119
+25,454
574
$13M 0.03%
688,680
+87,630
575
$12.9M 0.03%
203,247
+25,977
21 22
23
24 25