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
701
$9.22M 0.02%
121,256
+8,553
702
$9.22M 0.02%
197,191
+24,965
703
$9.2M 0.02%
71,533
+9,113
704
$9.19M 0.02%
338,011
+43,248
705
$9.18M 0.02%
513,232
+63,857
706
$9.17M 0.02%
276,267
+35,322
707
$9.12M 0.02%
180,447
+22,421
708
$9.11M 0.02%
174,083
+22,209
709
$9.09M 0.02%
707,130
+89,432
710
$9.09M 0.02%
90,009
+11,360
711
$9.08M 0.02%
244,519
+30,362
712
$9.06M 0.02%
506,072
+63,086
713
$9.03M 0.02%
394,008
+49,553
714
$9.01M 0.02%
160,229
+20,513
715
$8.99M 0.02%
199,847
+25,545
716
$8.96M 0.02%
748,975
+56,164
717
$8.95M 0.02%
204,773
+26,240
718
$8.93M 0.02%
686,155
+85,457
719
$8.92M 0.02%
414,312
+33,274
720
$8.92M 0.02%
217,936
+27,779
721
$8.91M 0.02%
156,766
+20,027
722
$8.88M 0.02%
135,974
+16,936
723
$8.84M 0.02%
230,797
+54,446
724
$8.82M 0.02%
246,188
+31,497
725
$8.82M 0.02%
339,528
+42,237
27 28
29
30 31