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
101
$92.2M 0.2%
9,015,880
+1,151,620
102
$92M 0.2%
898,917
+114,822
103
$90M 0.19%
1,003,155
+127,595
104
$90M 0.19%
2,442,900
+305,561
105
$89.9M 0.19%
2,296,050
+286,346
106
$86.8M 0.19%
1,196,457
+149,616
107
$85.1M 0.18%
757,757
+95,073
108
$85.1M 0.18%
308,470
+39,348
109
$84.4M 0.18%
1,734,269
+221,540
110
$83.8M 0.18%
3,348,790
+417,584
111
$82M 0.18%
934,490
+119,424
112
$81.7M 0.17%
666,594
+83,098
113
$81.3M 0.17%
1,297,056
+165,716
114
$80.2M 0.17%
1,266,446
+161,851
115
$79.7M 0.17%
2,082,965
+266,148
116
$79.5M 0.17%
572,335
+71,801
117
$78.6M 0.17%
1,133,919
+89,143
118
$78.5M 0.17%
597,870
+45,645
119
$78.2M 0.17%
395,160
+49,681
120
$78.1M 0.17%
727,563
+91,843
121
$77.9M 0.17%
1,432,307
+181,593
122
$77.4M 0.17%
491,950
+62,826
123
$75.5M 0.16%
2,050,087
+255,653
124
$75.2M 0.16%
644,445
+35,102
125
$75M 0.16%
546,804
+69,867
3 4
5
6 7