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
51
$167M 0.36%
3,270,067
+409,438
52
$158M 0.34%
1,870,434
+234,199
53
$157M 0.34%
1,490,531
+190,437
54
$154M 0.33%
1,334,544
+170,511
55
$153M 0.33%
2,021,956
+258,342
56
$150M 0.32%
2,078,862
+265,564
57
$149M 0.32%
3,659,728
+456,523
58
$148M 0.32%
943,778
+117,750
59
$148M 0.32%
1,860,270
+237,668
60
$147M 0.31%
934,759
+119,415
61
$143M 0.3%
3,553,570
+443,274
62
$142M 0.3%
110,106
+14,092
63
$136M 0.29%
1,928,522
+245,643
64
$136M 0.29%
3,252,380
+405,711
65
$136M 0.29%
654,262
+84,516
66
$136M 0.29%
2,511,140
+145,882
67
$129M 0.28%
1,776,003
+224,282
68
$129M 0.27%
581,155
+73,777
69
$127M 0.27%
2,210,343
+282,425
70
$125M 0.27%
8,088,490
+3,333,420
71
$124M 0.26%
1,207,124
+151,078
72
$124M 0.26%
1,952,622
+246,368
73
$123M 0.26%
473,577
+60,510
74
$123M 0.26%
1,928,064
+241,630
75
$123M 0.26%
600,633
+76,788
1 2
3
4 5