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
576
$12.9M 0.03%
289,939
+36,566
577
$12.9M 0.03%
181,000
+23,157
578
$12.8M 0.03%
282,880
+19,742
579
$12.7M 0.03%
296,011
+37,879
580
$12.7M 0.03%
194,185
+24,855
581
$12.6M 0.03%
130,599
+16,407
582
$12.6M 0.03%
208,005
+26,538
583
$12.5M 0.03%
188,330
-19,561
584
$12.5M 0.03%
435,914
+54,342
585
$12.5M 0.03%
171,574
+21,964
586
$12.4M 0.03%
373,343
+65,043
587
$12.4M 0.03%
115,926
+14,795
588
$12.4M 0.03%
210,720
+26,398
589
$12.3M 0.03%
386,685
+48,087
590
$12.3M 0.03%
810,640
+101,250
591
$12.2M 0.03%
257,711
+32,075
592
$12.2M 0.03%
246,143
+30,725
593
$12M 0.03%
156,076
+28,863
594
$12M 0.03%
315,520
+40,380
595
$12M 0.03%
193,316
+13,576
596
$12M 0.03%
362,169
+46,255
597
$11.9M 0.03%
331,536
+41,273
598
$11.9M 0.03%
368,579
+45,981
599
$11.9M 0.03%
716,570
+88,931
600
$11.9M 0.03%
192,357
+23,972
22 23
24
25 26