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
976
$5.47M 0.01%
528,481
+65,812
977
$5.46M 0.01%
163,452
+20,826
978
$5.44M 0.01%
134,167
+17,132
979
$5.42M 0.01%
134,105
+17,143
980
$5.42M 0.01%
206,495
+25,741
981
$5.42M 0.01%
147,566
+18,872
982
$5.4M 0.01%
132,354
+16,910
983
$5.38M 0.01%
83,394
+10,595
984
$5.35M 0.01%
235,230
+30,073
985
$5.34M 0.01%
83,978
+10,722
986
$5.33M 0.01%
246,740
+31,541
987
$5.31M 0.01%
79,850
+10,194
988
$5.31M 0.01%
127,912
+15,912
989
$5.28M 0.01%
6,406
+797
990
$5.28M 0.01%
96,525
+11,969
991
$5.27M 0.01%
293,067
+37,412
992
$5.27M 0.01%
94,506
+12,106
993
$5.23M 0.01%
262,385
+8,658
994
$5.23M 0.01%
398,369
+49,535
995
$5.22M 0.01%
155,929
+7,362
996
$5.22M 0.01%
97,806
+12,519
997
$5.21M 0.01%
73,020
+9,357
998
$5.18M 0.01%
302,620
+38,616
999
$5.18M 0.01%
159,571
+20,374
1000
$5.17M 0.01%
391,677
+49,129
38 39
40
41 42