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
676
$9.94M 0.02%
633,793
+79,986
677
$9.94M 0.02%
12,390
+1,472
678
$9.91M 0.02%
300,765
+38,077
679
$9.9M 0.02%
79,306
+10,097
680
$9.86M 0.02%
125,433
+26,605
681
$9.85M 0.02%
520,048
+64,738
682
$9.83M 0.02%
351,210
+24,951
683
$9.79M 0.02%
388,697
+48,398
684
$9.7M 0.02%
1,903,472
+121,912
685
$9.68M 0.02%
377,875
+47,011
686
$9.66M 0.02%
912,702
+113,707
687
$9.65M 0.02%
204,496
+26,202
688
$9.63M 0.02%
312,780
+40,040
689
$9.59M 0.02%
318,607
+39,678
690
$9.55M 0.02%
199,843
+25,552
691
$9.53M 0.02%
133,742
+16,958
692
$9.52M 0.02%
198,405
+25,157
693
$9.52M 0.02%
383,720
+47,729
694
$9.46M 0.02%
325,787
+41,650
695
$9.43M 0.02%
1,482,480
-737,723
696
$9.36M 0.02%
82,564
+10,553
697
$9.29M 0.02%
1,517,060
+193,735
698
$9.28M 0.02%
290,889
+37,004
699
$9.24M 0.02%
182,633
+23,098
700
$9.23M 0.02%
184,364
+22,951
26 27
28
29 30