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
926
$5.98M 0.01%
333,134
+41,479
927
$5.97M 0.01%
40,325
+5,108
928
$5.96M 0.01%
688,055
+53,396
929
$5.93M 0.01%
191,936
+23,968
930
$5.93M 0.01%
111,139
+14,184
931
$5.91M 0.01%
47,983
+6,170
932
$5.88M 0.01%
287,608
+12,683
933
$5.87M 0.01%
53,717
+6,859
934
$5.86M 0.01%
263,490
+32,855
935
$5.85M 0.01%
439,765
+55,699
936
$5.83M 0.01%
98,154
+23,945
937
$5.83M 0.01%
209,989
+26,836
938
$5.83M 0.01%
213,093
+27,230
939
$5.82M 0.01%
84,922
+10,891
940
$5.81M 0.01%
103,557
+13,200
941
$5.76M 0.01%
906,401
+115,542
942
$5.75M 0.01%
199,168
+25,463
943
$5.73M 0.01%
189,524
+24,244
944
$5.71M 0.01%
229,501
+28,563
945
$5.71M 0.01%
169,212
+21,611
946
$5.69M 0.01%
489,581
+62,534
947
$5.66M 0.01%
12,305
-329
948
$5.66M 0.01%
62,436
+7,932
949
$5.66M 0.01%
302,445
+37,488
950
$5.66M 0.01%
122,182
+15,566
36 37
38
39 40