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
1151
$4.04M 0.01%
165,605
+21,146
1152
$4.03M 0.01%
18,231
+2,327
1153
$4.03M 0.01%
272,520
+34,780
1154
$4.03M 0.01%
220,808
+28,242
1155
$4.03M 0.01%
161,326
+20,615
1156
$4.02M 0.01%
62,777
+8,021
1157
$4.02M 0.01%
162,154
+9,332
1158
$4.02M 0.01%
449,237
+57,398
1159
$4.01M 0.01%
79,875
+10,218
1160
$4.01M 0.01%
133,742
+17,097
1161
$4M 0.01%
98,182
+12,526
1162
$4M 0.01%
162,324
+20,916
1163
$4M 0.01%
120,619
+15,498
1164
$4M 0.01%
89,932
+11,426
1165
$4M 0.01%
83,584
+10,665
1166
$3.99M 0.01%
59,747
+7,565
1167
$3.99M 0.01%
128,287
+16,380
1168
$3.98M 0.01%
137,765
+17,606
1169
$3.98M 0.01%
237,272
+30,231
1170
$3.98M 0.01%
195,611
+10,303
1171
$3.96M 0.01%
209,968
+27,045
1172
$3.96M 0.01%
298,833
+38,205
1173
$3.96M 0.01%
115,404
+14,783
1174
$3.94M 0.01%
225,781
+28,919
1175
$3.94M 0.01%
85,809
+10,973
45 46
47
48 49