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
851
$6.78M 0.01%
839,894
+104,557
852
$6.77M 0.01%
179,794
+23,011
853
$6.75M 0.01%
194,629
+24,545
854
$6.75M 0.01%
176,078
+21,931
855
$6.72M 0.01%
987,587
-323,600
856
$6.7M 0.01%
138,631
+17,258
857
$6.69M 0.01%
96,574
+12,095
858
$6.68M 0.01%
301,517
+162,924
859
$6.68M 0.01%
642,997
+82,205
860
$6.68M 0.01%
509,933
+63,411
861
$6.67M 0.01%
90,755
+11,640
862
$6.63M 0.01%
106,094
+13,576
863
$6.62M 0.01%
181,805
+23,241
864
$6.62M 0.01%
469,036
+131,213
865
$6.61M 0.01%
75,043
+9,574
866
$6.6M 0.01%
235,874
+30,167
867
$6.59M 0.01%
213,244
+27,232
868
$6.55M 0.01%
216,484
+27,519
869
$6.55M 0.01%
181,441
+23,238
870
$6.55M 0.01%
99,484
+12,631
871
$6.55M 0.01%
225,097
+28,047
872
$6.54M 0.01%
108,702
+13,846
873
$6.53M 0.01%
159,681
+10,116
874
$6.52M 0.01%
118,377
+14,721
875
$6.51M 0.01%
95,321
+11,891
33 34
35
36 37