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
751
$8.12M 0.02%
149,057
+19,049
752
$8.12M 0.02%
92,486
+11,788
753
$8.11M 0.02%
421,003
+52,651
754
$8.11M 0.02%
696,882
+50,638
755
$8.1M 0.02%
244,299
+31,235
756
$8.09M 0.02%
121,462
+15,447
757
$8.05M 0.02%
78,092
+9,846
758
$8.04M 0.02%
131,717
+16,800
759
$8.02M 0.02%
272,740
+34,098
760
$8M 0.02%
283,353
+35,341
761
$7.99M 0.02%
276,275
+21,569
762
$7.98M 0.02%
107,002
+13,719
763
$7.94M 0.02%
260,803
+33,325
764
$7.88M 0.02%
518,660
+66,440
765
$7.87M 0.02%
103,144
+12,962
766
$7.86M 0.02%
224,099
+28,668
767
$7.86M 0.02%
88,331
+11,329
768
$7.83M 0.02%
213,979
+26,653
769
$7.81M 0.02%
308,621
+38,395
770
$7.8M 0.02%
232,367
+29,012
771
$7.78M 0.02%
225,809
+28,064
772
$7.76M 0.02%
103,914
+13,274
773
$7.76M 0.02%
273,736
+66,914
774
$7.71M 0.02%
155,216
+10,218
775
$7.71M 0.02%
107,614
+13,803
29 30
31
32 33