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
901
$6.22M 0.01%
390,053
+48,582
902
$6.21M 0.01%
145,568
+18,680
903
$6.21M 0.01%
443,358
+56,652
904
$6.21M 0.01%
125,776
+15,922
905
$6.2M 0.01%
470,079
+58,607
906
$6.18M 0.01%
205,312
+25,584
907
$6.17M 0.01%
99,985
+12,773
908
$6.17M 0.01%
96,777
+12,349
909
$6.17M 0.01%
97,778
+12,242
910
$6.17M 0.01%
45,091
+5,606
911
$6.16M 0.01%
106,533
+13,593
912
$6.15M 0.01%
106,031
+13,511
913
$6.14M 0.01%
183,540
+23,378
914
$6.13M 0.01%
185,275
+23,749
915
$6.1M 0.01%
210,852
+26,983
916
$6.1M 0.01%
182,732
+23,409
917
$6.09M 0.01%
94,318
+12,007
918
$6.09M 0.01%
350,576
+44,848
919
$6.09M 0.01%
266,071
+21,090
920
$6.08M 0.01%
120,140
+14,960
921
$6.08M 0.01%
240,021
+30,667
922
$6.07M 0.01%
120,677
+15,424
923
$6.04M 0.01%
95,033
+7,418
924
$5.99M 0.01%
272,295
+34,060
925
$5.98M 0.01%
77,876
+10,008
35 36
37
38 39