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
651
$10.4M 0.02%
570,356
+70,964
652
$10.4M 0.02%
303,103
+37,759
653
$10.4M 0.02%
225,528
+28,836
654
$10.4M 0.02%
119,779
+40,373
655
$10.4M 0.02%
267,766
+34,300
656
$10.3M 0.02%
258,735
+32,244
657
$10.3M 0.02%
638,405
+79,490
658
$10.3M 0.02%
345,923
+240,447
659
$10.3M 0.02%
445,002
+56,994
660
$10.3M 0.02%
77,230
+9,908
661
$10.3M 0.02%
254,373
+32,547
662
$10.2M 0.02%
314,108
+39,081
663
$10.2M 0.02%
989,339
+123,089
664
$10.2M 0.02%
151,063
+18,899
665
$10.2M 0.02%
236,456
+30,192
666
$10.2M 0.02%
270,569
+33,668
667
$10.1M 0.02%
468,544
+58,355
668
$10.1M 0.02%
174,862
+22,368
669
$10.1M 0.02%
327,265
+40,936
670
$10.1M 0.02%
49,140
+2,193
671
$10.1M 0.02%
477,003
+59,351
672
$10.1M 0.02%
310,531
+18,329
673
$10M 0.02%
167,331
+21,334
674
$10M 0.02%
360,630
+45,889
675
$9.95M 0.02%
158,493
+20,201
25 26
27
28 29