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
1076
$4.53M 0.01%
122,337
+15,620
1077
$4.52M 0.01%
368,905
+45,925
1078
$4.52M 0.01%
1,146,304
+146,400
1079
$4.51M 0.01%
128,581
+16,377
1080
$4.5M 0.01%
83,713
+10,657
1081
$4.49M 0.01%
195,520
+24,937
1082
$4.49M 0.01%
189,036
+23,882
1083
$4.48M 0.01%
133,886
+16,717
1084
$4.47M 0.01%
+303,515
1085
$4.47M 0.01%
140,732
+18,037
1086
$4.47M 0.01%
100,753
+12,847
1087
$4.45M 0.01%
189,389
+24,221
1088
$4.44M 0.01%
152,625
+19,419
1089
$4.43M 0.01%
179,357
+22,968
1090
$4.43M 0.01%
120,974
+15,392
1091
$4.42M 0.01%
159,840
+19,871
1092
$4.41M 0.01%
201,664
+25,809
1093
$4.4M 0.01%
328,608
+40,967
1094
$4.4M 0.01%
151,142
+19,362
1095
$4.39M 0.01%
272,513
+33,974
1096
$4.37M 0.01%
449,099
+57,308
1097
$4.37M 0.01%
205,172
+26,208
1098
$4.36M 0.01%
33,936
+4,407
1099
$4.35M 0.01%
255,983
+32,859
1100
$4.35M 0.01%
39,354
+5,008
42 43
44
45 46