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
1251
$3.51M 0.01%
287,754
+36,801
1252
$3.51M 0.01%
511,384
+63,703
1253
$3.5M 0.01%
62,093
+7,924
1254
$3.5M 0.01%
169,491
+21,641
1255
$3.5M 0.01%
264,068
+32,933
1256
$3.5M 0.01%
41,368
+5,295
1257
$3.5M 0.01%
348,875
+43,575
1258
$3.49M 0.01%
92,079
+11,576
1259
$3.49M 0.01%
353,804
+45,191
1260
$3.49M 0.01%
34,518
+4,416
1261
$3.48M 0.01%
187,086
+23,865
1262
$3.48M 0.01%
132,935
+16,987
1263
$3.47M 0.01%
70,191
+5,064
1264
$3.47M 0.01%
74,909
+9,518
1265
$3.47M 0.01%
200,469
+25,619
1266
$3.47M 0.01%
103,318
+13,179
1267
$3.47M 0.01%
90,812
+11,583
1268
$3.47M 0.01%
422,691
+54,258
1269
$3.46M 0.01%
145,770
+18,570
1270
$3.46M 0.01%
110,162
+14,122
1271
$3.45M 0.01%
109,596
+14,031
1272
$3.45M 0.01%
66,491
+8,495
1273
$3.44M 0.01%
31,539
+4,005
1274
$3.43M 0.01%
95,326
+12,193
1275
$3.42M 0.01%
31,619
+4,026
49 50
51
52 53