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
876
$6.48M 0.01%
148,689
+18,987
877
$6.47M 0.01%
133,182
+16,977
878
$6.47M 0.01%
225,999
+28,090
879
$6.45M 0.01%
317,797
+39,527
880
$6.45M 0.01%
496,937
+63,434
881
$6.45M 0.01%
167,030
+21,339
882
$6.42M 0.01%
134,586
+16,811
883
$6.4M 0.01%
383,839
+21,745
884
$6.4M 0.01%
153,013
+19,518
885
$6.36M 0.01%
51,352
+6,361
886
$6.35M 0.01%
399,840
+50,106
887
$6.34M 0.01%
227,034
+28,582
888
$6.33M 0.01%
304,853
+37,905
889
$6.33M 0.01%
122,790
+15,619
890
$6.32M 0.01%
69,667
+8,839
891
$6.31M 0.01%
117,770
+15,006
892
$6.3M 0.01%
99,255
+12,601
893
$6.28M 0.01%
164,074
+20,791
894
$6.28M 0.01%
60,564
+7,720
895
$6.27M 0.01%
127,454
+15,908
896
$6.26M 0.01%
99,569
+12,660
897
$6.26M 0.01%
214,342
+27,467
898
$6.24M 0.01%
92,052
+11,735
899
$6.24M 0.01%
78,216
+10,005
900
$6.23M 0.01%
40,799
+5,241
34 35
36
37 38