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
801
$7.41M 0.02%
203,644
+26,083
802
$7.37M 0.02%
666,335
+82,879
803
$7.37M 0.02%
139,952
+17,876
804
$7.37M 0.02%
449,097
+56,705
805
$7.36M 0.02%
117,254
+15,033
806
$7.35M 0.02%
121,937
+15,289
807
$7.35M 0.02%
244,063
+30,518
808
$7.35M 0.02%
873,320
+111,276
809
$7.33M 0.02%
211,458
+26,554
810
$7.32M 0.02%
244,407
+31,340
811
$7.32M 0.02%
145,413
+18,218
812
$7.25M 0.02%
141,366
+17,653
813
$7.24M 0.02%
60,997
+7,778
814
$7.22M 0.02%
139,026
+17,375
815
$7.21M 0.02%
370,228
+47,228
816
$7.2M 0.02%
142,314
+76,114
817
$7.2M 0.02%
886,803
+113,376
818
$7.19M 0.02%
194,821
+24,264
819
$7.19M 0.02%
117,490
+15,016
820
$7.18M 0.02%
223,663
+27,815
821
$7.18M 0.02%
181,488
+23,225
822
$7.16M 0.02%
94,588
+6,435
823
$7.15M 0.02%
18,040
+2,310
824
$7.14M 0.02%
214,671
+26,877
825
$7.1M 0.02%
155,463
+32,696
31 32
33
34 35