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
1201
$3.77M 0.01%
142,738
+18,209
1202
$3.76M 0.01%
114,618
+14,653
1203
$3.75M 0.01%
87,297
+11,139
1204
$3.75M 0.01%
247,680
+30,787
1205
$3.74M 0.01%
280,043
+35,709
1206
$3.74M 0.01%
76,242
+9,784
1207
$3.74M 0.01%
241,714
+30,325
1208
$3.73M 0.01%
97,238
+12,436
1209
$3.72M 0.01%
133,130
+16,996
1210
$3.72M 0.01%
175,837
+22,427
1211
$3.71M 0.01%
78,109
+10,058
1212
$3.71M 0.01%
92,309
+11,746
1213
$3.71M 0.01%
237,289
+30,303
1214
$3.7M 0.01%
85,296
+10,887
1215
$3.7M 0.01%
94,498
+12,060
1216
$3.68M 0.01%
201,874
+25,597
1217
$3.68M 0.01%
256,091
+32,702
1218
$3.67M 0.01%
128,349
+16,392
1219
$3.67M 0.01%
104,316
+7,903
1220
$3.67M 0.01%
122,545
+15,599
1221
$3.67M 0.01%
60,991
+7,797
1222
$3.66M 0.01%
353,500
+44,920
1223
$3.66M 0.01%
7,626
+930
1224
$3.66M 0.01%
43,803
+5,613
1225
$3.64M 0.01%
49,728
+6,348
47 48
49
50 51