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
1051
$4.71M 0.01%
494,022
+63,119
1052
$4.71M 0.01%
73,669
+4,352
1053
$4.68M 0.01%
72,421
+9,249
1054
$4.67M 0.01%
102,958
+13,152
1055
$4.66M 0.01%
439,278
+56,177
1056
$4.66M 0.01%
147,765
+18,883
1057
$4.66M 0.01%
87,095
+11,149
1058
$4.65M 0.01%
50,613
+6,432
1059
$4.63M 0.01%
133,063
+25,628
1060
$4.63M 0.01%
147,101
+56,575
1061
$4.62M 0.01%
351,065
+44,927
1062
$4.62M 0.01%
85,423
+10,911
1063
$4.62M 0.01%
178,458
+22,232
1064
$4.6M 0.01%
165,416
+11,249
1065
$4.6M 0.01%
71,092
+9,062
1066
$4.59M 0.01%
172,650
+22,172
1067
$4.58M 0.01%
324,859
+41,510
1068
$4.58M 0.01%
102,760
+13,135
1069
$4.58M 0.01%
158,188
+20,226
1070
$4.57M 0.01%
950,220
+118,290
1071
$4.56M 0.01%
201,454
+25,733
1072
$4.56M 0.01%
311,903
+39,786
1073
$4.55M 0.01%
107,133
+13,718
1074
$4.54M 0.01%
117,417
+14,998
1075
$4.54M 0.01%
282,796
+36,138
41 42
43
44 45