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
726
$8.81M 0.02%
150,509
+10,111
727
$8.78M 0.02%
230,298
+29,413
728
$8.76M 0.02%
913,842
+116,483
729
$8.72M 0.02%
96,625
+12,069
730
$8.72M 0.02%
184,718
+22,998
731
$8.7M 0.02%
327,543
+40,833
732
$8.69M 0.02%
473,000
-55,223
733
$8.68M 0.02%
93,556
+11,928
734
$8.62M 0.02%
185,246
+23,427
735
$8.55M 0.02%
114,630
+14,692
736
$8.49M 0.02%
292,962
+36,541
737
$8.48M 0.02%
152,796
+19,519
738
$8.45M 0.02%
118,978
+14,875
739
$8.41M 0.02%
266,229
+15,507
740
$8.41M 0.02%
88,663
+11,336
741
$8.4M 0.02%
144,944
+18,111
742
$8.39M 0.02%
250,340
+31,973
743
$8.34M 0.02%
147,926
+18,670
744
$8.28M 0.02%
1,118,624
+139,292
745
$8.26M 0.02%
127,219
+16,224
746
$8.23M 0.02%
325,968
+41,669
747
$8.21M 0.02%
518,031
+64,500
748
$8.19M 0.02%
255,582
+31,787
749
$8.17M 0.02%
110,235
+14,144
750
$8.15M 0.02%
303,103
+37,759
28 29
30
31 32