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
776
$7.68M 0.02%
122,540
+15,517
777
$7.65M 0.02%
105,651
+13,501
778
$7.64M 0.02%
100,574
+12,777
779
$7.62M 0.02%
156,929
+19,629
780
$7.6M 0.02%
234,572
+29,149
781
$7.6M 0.02%
321,436
+40,696
782
$7.59M 0.02%
383,141
+47,704
783
$7.58M 0.02%
109,875
+14,066
784
$7.57M 0.02%
206,823
+56,167
785
$7.56M 0.02%
335,023
+41,904
786
$7.55M 0.02%
116,511
+14,556
787
$7.54M 0.02%
283,943
+36,247
788
$7.53M 0.02%
297,152
+37,978
789
$7.51M 0.02%
77,805
+10,021
790
$7.51M 0.02%
775,482
+96,539
791
$7.48M 0.02%
106,699
+13,625
792
$7.47M 0.02%
284,612
+36,122
793
$7.45M 0.02%
55,325
+7,083
794
$7.45M 0.02%
188,748
+24,090
795
$7.45M 0.02%
188,609
+24,107
796
$7.44M 0.02%
155,020
+19,740
797
$7.43M 0.02%
468,591
+59,822
798
$7.42M 0.02%
936,072
+116,292
799
$7.42M 0.02%
306,125
+38,973
800
$7.41M 0.02%
352,194
+44,915
30 31
32
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