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
1176
$3.94M 0.01%
46,351
+5,849
1177
$3.92M 0.01%
166,510
+21,234
1178
$3.91M 0.01%
126,699
+16,178
1179
$3.9M 0.01%
166,622
+21,374
1180
$3.89M 0.01%
173,112
+21,530
1181
$3.89M 0.01%
238,502
+29,679
1182
$3.89M 0.01%
92,868
+11,806
1183
$3.85M 0.01%
1,351,455
+172,636
1184
$3.85M 0.01%
73,706
+9,462
1185
$3.85M 0.01%
118,996
+15,261
1186
$3.85M 0.01%
8,979
+1,150
1187
$3.84M 0.01%
18,628
+2,376
1188
$3.84M 0.01%
44,968
+5,607
1189
$3.84M 0.01%
109,768
+14,036
1190
$3.83M 0.01%
123,926
+15,846
1191
$3.82M 0.01%
97,840
+12,458
1192
$3.82M 0.01%
640,270
+82,140
1193
$3.81M 0.01%
49,447
+6,256
1194
$3.81M 0.01%
47,761
+6,103
1195
$3.81M 0.01%
103,835
+13,291
1196
$3.81M 0.01%
73,522
+9,373
1197
$3.8M 0.01%
165,475
+21,115
1198
$3.79M 0.01%
152,290
+19,004
1199
$3.78M 0.01%
150,930
+19,359
1200
$3.77M 0.01%
284,089
+18,429
46 47
48
49 50