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
1026
$4.9M 0.01%
134,680
+17,152
1027
$4.88M 0.01%
71,987
+9,029
1028
$4.88M 0.01%
315,045
+39,234
1029
$4.88M 0.01%
152,297
+19,472
1030
$4.87M 0.01%
188,603
+24,079
1031
$4.87M 0.01%
127,305
+15,923
1032
$4.87M 0.01%
169,817
+33,739
1033
$4.86M 0.01%
445,890
+55,534
1034
$4.85M 0.01%
180,653
+22,439
1035
$4.83M 0.01%
67,623
+8,591
1036
$4.83M 0.01%
194,677
+24,840
1037
$4.83M 0.01%
105,248
+13,424
1038
$4.83M 0.01%
183,245
+23,454
1039
$4.81M 0.01%
169,803
+21,728
1040
$4.8M 0.01%
212,396
+41,278
1041
$4.8M 0.01%
51,602
+6,665
1042
$4.79M 0.01%
115,762
+14,795
1043
$4.78M 0.01%
101,309
+12,871
1044
$4.78M 0.01%
163,012
+20,810
1045
$4.78M 0.01%
385,060
+30,356
1046
$4.77M 0.01%
311,931
+38,824
1047
$4.77M 0.01%
105,341
+13,488
1048
$4.76M 0.01%
92,398
+11,784
1049
$4.74M 0.01%
177,657
+22,676
1050
$4.73M 0.01%
108,740
+13,520
40 41
42
43 44