California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$256M
2
+$156M
3
+$115M
4
XOM icon
Exxon Mobil
XOM
+$91.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.2M

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 14.38%
3 Healthcare 14.19%
4 Industrials 10.99%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3.64M 0.01%
292,197
+37,352
1227
$3.64M 0.01%
86,770
+11,116
1228
$3.63M 0.01%
165,429
+21,060
1229
$3.62M 0.01%
51,690
+6,554
1230
$3.61M 0.01%
69,040
+8,767
1231
$3.61M 0.01%
79,705
+13,861
1232
$3.6M 0.01%
70,034
+8,931
1233
$3.6M 0.01%
175,587
+22,426
1234
$3.6M 0.01%
132,855
+16,969
1235
$3.6M 0.01%
52,980
+6,773
1236
$3.6M 0.01%
1,576,939
+107,962
1237
$3.59M 0.01%
232,685
+29,738
1238
$3.58M 0.01%
512,651
+63,842
1239
$3.58M 0.01%
19,334
+2,532
1240
$3.57M 0.01%
40,495
+5,130
1241
$3.56M 0.01%
242,120
+31,024
1242
$3.56M 0.01%
166,127
+21,239
1243
$3.56M 0.01%
77,958
+9,985
1244
$3.56M 0.01%
1,486
+185
1245
$3.55M 0.01%
197,530
+25,930
1246
$3.54M 0.01%
141,021
+17,654
1247
$3.53M 0.01%
139,114
+17,376
1248
$3.53M 0.01%
196,350
+24,375
1249
$3.52M 0.01%
605,292
+77,289
1250
$3.52M 0.01%
104,639
+13,298
48 49
50
51 52