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
1126
$4.16M 0.01%
41,399
+5,268
1127
$4.16M 0.01%
416,586
+52,986
1128
$4.16M 0.01%
81,148
+10,363
1129
$4.15M 0.01%
96,076
+12,290
1130
$4.15M 0.01%
234,048
+29,077
1131
$4.14M 0.01%
68,618
+8,719
1132
$4.14M 0.01%
84,721
+10,816
1133
$4.13M 0.01%
145,353
+18,536
1134
$4.11M 0.01%
16,384
+2,059
1135
$4.1M 0.01%
77,457
+9,959
1136
$4.1M 0.01%
243,137
+31,074
1137
$4.1M 0.01%
66,063
+8,481
1138
$4.08M 0.01%
90,788
+11,682
1139
$4.08M 0.01%
160,523
+20,580
1140
$4.08M 0.01%
116,355
+14,836
1141
$4.07M 0.01%
75,318
+9,659
1142
$4.07M 0.01%
84,091
+10,662
1143
$4.07M 0.01%
87,845
+10,891
1144
$4.06M 0.01%
120,496
+15,342
1145
$4.06M 0.01%
109,878
+14,068
1146
$4.06M 0.01%
297,902
+38,058
1147
$4.06M 0.01%
254,667
+32,533
1148
$4.05M 0.01%
139,553
+17,900
1149
$4.05M 0.01%
343,445
+43,862
1150
$4.04M 0.01%
219,345
+28,053
44 45
46
47 48