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
1101
$4.34M 0.01%
364,677
+45,354
1102
$4.33M 0.01%
140,750
+17,998
1103
$4.32M 0.01%
105,400
+13,442
1104
$4.32M 0.01%
197,145
+25,145
1105
$4.32M 0.01%
83,599
+10,636
1106
$4.32M 0.01%
426,398
+54,408
1107
$4.29M 0.01%
47,630
+6,052
1108
$4.29M 0.01%
230,707
+69,137
1109
$4.29M 0.01%
106,385
+13,601
1110
$4.28M 0.01%
100,062
+12,777
1111
$4.27M 0.01%
113,373
+14,446
1112
$4.27M 0.01%
216,273
+27,538
1113
$4.27M 0.01%
76,674
+9,866
1114
$4.26M 0.01%
118,811
+14,729
1115
$4.26M 0.01%
89,729
+5,775
1116
$4.25M 0.01%
211,401
+27,040
1117
$4.23M 0.01%
144,786
+18,486
1118
$4.23M 0.01%
48,401
+6,161
1119
$4.22M 0.01%
179,356
+22,874
1120
$4.22M 0.01%
99,589
+12,757
1121
$4.21M 0.01%
240,185
+30,204
1122
$4.2M 0.01%
64,090
+8,159
1123
$4.19M 0.01%
73,763
+9,403
1124
$4.19M 0.01%
248,119
+18,390
1125
$4.17M 0.01%
245,870
+31,448
43 44
45
46 47