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
626
$11.2M 0.02%
162,312
+20,269
627
$11.2M 0.02%
109,950
+13,906
628
$11.2M 0.02%
379,879
+47,727
629
$11M 0.02%
154,641
+19,766
630
$11M 0.02%
346,530
+44,358
631
$11M 0.02%
212,131
+26,409
632
$11M 0.02%
168,534
+21,557
633
$10.9M 0.02%
98,246
+12,629
634
$10.9M 0.02%
135,905
+16,950
635
$10.9M 0.02%
326,381
+40,632
636
$10.9M 0.02%
337,003
+42,018
637
$10.8M 0.02%
317,273
+40,335
638
$10.8M 0.02%
214,996
+26,769
639
$10.8M 0.02%
675,117
+84,116
640
$10.7M 0.02%
443,822
+55,305
641
$10.7M 0.02%
374,312
+42,231
642
$10.7M 0.02%
220,413
+27,521
643
$10.7M 0.02%
837,658
+104,198
644
$10.7M 0.02%
136,141
+17,091
645
$10.7M 0.02%
389,374
+49,618
646
$10.6M 0.02%
150,700
+18,812
647
$10.6M 0.02%
429,308
+54,823
648
$10.6M 0.02%
152,820
+19,451
649
$10.6M 0.02%
172,074
+22,037
650
$10.4M 0.02%
386,618
+48,857
24 25
26
27 28