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
951
$5.65M 0.01%
320,646
+39,891
952
$5.64M 0.01%
1,622,188
+202,021
953
$5.64M 0.01%
599,683
+74,675
954
$5.63M 0.01%
139,143
+17,327
955
$5.63M 0.01%
185,510
+23,320
956
$5.63M 0.01%
157,600
+20,570
957
$5.61M 0.01%
194,081
+24,873
958
$5.61M 0.01%
137,605
+17,117
959
$5.61M 0.01%
351,525
+43,754
960
$5.61M 0.01%
430,887
+107,184
961
$5.59M 0.01%
151,856
+19,429
962
$5.59M 0.01%
90,949
+4,576
963
$5.59M 0.01%
134,297
+29,669
964
$5.57M 0.01%
121,300
+8,043
965
$5.56M 0.01%
90,632
+11,639
966
$5.54M 0.01%
202,228
+25,168
967
$5.54M 0.01%
721,642
+92,201
968
$5.52M 0.01%
147,562
+18,863
969
$5.51M 0.01%
392,851
+48,960
970
$5.5M 0.01%
135,835
+16,880
971
$5.5M 0.01%
103,616
+13,257
972
$5.5M 0.01%
237,954
+30,444
973
$5.48M 0.01%
51,388
+6,630
974
$5.47M 0.01%
453,899
+58,090
975
$5.47M 0.01%
146,879
+18,730
37 38
39
40 41