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
601
$11.9M 0.03%
526,532
+65,747
602
$11.8M 0.03%
380,099
+47,313
603
$11.8M 0.03%
301,107
+38,451
604
$11.8M 0.03%
513,377
+63,928
605
$11.8M 0.03%
111,632
+14,231
606
$11.8M 0.03%
60,739
+7,741
607
$11.7M 0.03%
810,455
+101,630
608
$11.6M 0.02%
280,156
+35,723
609
$11.6M 0.02%
323,746
+25,444
610
$11.6M 0.02%
85,979
+10,993
611
$11.6M 0.02%
774,205
+96,413
612
$11.6M 0.02%
177,314
+22,602
613
$11.6M 0.02%
798,762
+99,840
614
$11.5M 0.02%
329,637
+41,811
615
$11.5M 0.02%
207,381
+14,345
616
$11.5M 0.02%
132,286
+16,596
617
$11.4M 0.02%
148,408
+18,497
618
$11.4M 0.02%
674,040
+86,256
619
$11.4M 0.02%
316,839
+39,765
620
$11.4M 0.02%
254,549
+31,703
621
$11.4M 0.02%
81,940
+10,475
622
$11.3M 0.02%
506,700
+63,074
623
$11.3M 0.02%
94,334
+6,311
624
$11.3M 0.02%
165,054
+20,633
625
$11.3M 0.02%
95,995
+12,140
23 24
25
26 27