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
1001
$5.17M 0.01%
81,671
+10,499
1002
$5.16M 0.01%
248,006
+31,613
1003
$5.15M 0.01%
85,097
+10,612
1004
$5.14M 0.01%
79,391
+10,074
1005
$5.13M 0.01%
146,104
+18,626
1006
$5.11M 0.01%
318,165
+39,656
1007
$5.09M 0.01%
152,489
+19,410
1008
$5.09M 0.01%
94,220
+12,013
1009
$5.08M 0.01%
104,375
+8,123
1010
$5.08M 0.01%
28,530
+3,633
1011
$5.07M 0.01%
71,542
+9,136
1012
$5.03M 0.01%
80,251
+10,184
1013
$5.02M 0.01%
125,248
+18,973
1014
$5.02M 0.01%
375,351
+47,888
1015
$5.01M 0.01%
157,779
-2,742
1016
$5M 0.01%
179,004
+31,317
1017
$5M 0.01%
102,743
+13,127
1018
$4.99M 0.01%
262,195
+33,474
1019
$4.98M 0.01%
384,598
+48,901
1020
$4.97M 0.01%
242,638
+30,958
1021
$4.95M 0.01%
247,410
+31,596
1022
$4.94M 0.01%
101,085
+12,585
1023
$4.93M 0.01%
501,736
+62,452
1024
$4.92M 0.01%
177,553
+22,656
1025
$4.92M 0.01%
36,283
+4,682
39 40
41
42 43