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
76
$122M 0.26%
861,573
+108,400
77
$122M 0.26%
1,510,774
+188,460
78
$121M 0.26%
1,015,559
+391,082
79
$115M 0.25%
8,530,066
+1,064,279
80
$115M 0.25%
1,678,015
+206,815
81
$115M 0.25%
3,881,120
+484,180
82
$113M 0.24%
2,891,172
+369,568
83
$113M 0.24%
4,233,151
+529,168
84
$110M 0.24%
3,511,245
+438,079
85
$109M 0.23%
1,782,072
+139,552
86
$108M 0.23%
2,693,413
+335,910
87
$108M 0.23%
1,307,752
+90,018
88
$105M 0.22%
778,184
+98,970
89
$103M 0.22%
1,393,698
+177,992
90
$103M 0.22%
1,984,132
+247,399
91
$102M 0.22%
1,183,327
+147,717
92
$100M 0.21%
1,312,503
+164,465
93
$99.7M 0.21%
1,062,865
+135,804
94
$99.6M 0.21%
2,581,034
+329,744
95
$98.8M 0.21%
1,257,657
+160,669
96
$97.3M 0.21%
1,294,751
+161,713
97
$95.7M 0.2%
1,131,498
+141,149
98
$94.5M 0.2%
580,562
+44,081
99
$92.8M 0.2%
1,350,565
+91,920
100
$92.6M 0.2%
271,777
+34,274
2 3
4
5 6