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
826
$7.09M 0.02%
128,515
+16,457
827
$7.08M 0.02%
395,092
+50,516
828
$7.06M 0.02%
118,129
+14,828
829
$7.05M 0.02%
73,425
+9,397
830
$7.03M 0.02%
127,537
+31,804
831
$7.02M 0.02%
441,711
+124,962
832
$7.01M 0.02%
211,208
+26,280
833
$7M 0.01%
96,155
+12,313
834
$7M 0.01%
65,938
+8,426
835
$6.98M 0.01%
241,441
+30,839
836
$6.95M 0.01%
165,695
+21,148
837
$6.92M 0.01%
192,853
+24,657
838
$6.92M 0.01%
271,259
+34,674
839
$6.91M 0.01%
148,846
+19,054
840
$6.9M 0.01%
197,581
+15,109
841
$6.9M 0.01%
309,365
+39,476
842
$6.85M 0.01%
82,148
+10,507
843
$6.85M 0.01%
370,877
+47,270
844
$6.85M 0.01%
261,636
+32,848
845
$6.84M 0.01%
131,565
+10,536
846
$6.84M 0.01%
291,226
+36,253
847
$6.84M 0.01%
85,889
+10,970
848
$6.83M 0.01%
111,746
+14,245
849
$6.82M 0.01%
241,648
+30,868
850
$6.79M 0.01%
145,530
+10,502
32 33
34
35 36