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
1276
$3.42M 0.01%
212,703
+26,480
1277
$3.42M 0.01%
89,474
+11,380
1278
$3.41M 0.01%
99,539
+6,152
1279
$3.41M 0.01%
81,657
+10,379
1280
$3.4M 0.01%
75,042
+9,621
1281
$3.4M 0.01%
101,022
+12,855
1282
$3.39M 0.01%
46,982
+2,376
1283
$3.39M 0.01%
107,661
+13,463
1284
$3.38M 0.01%
341,809
+43,630
1285
$3.37M 0.01%
245,357
+31,401
1286
$3.37M 0.01%
36,073
+4,688
1287
$3.37M 0.01%
61,679
+7,645
1288
$3.37M 0.01%
49,872
+1,960
1289
$3.35M 0.01%
126,740
+16,224
1290
$3.34M 0.01%
30,913
+3,908
1291
$3.33M 0.01%
7,626
+930
1292
$3.33M 0.01%
66,669
+8,554
1293
$3.32M 0.01%
57,089
+7,123
1294
$3.32M 0.01%
203,580
+26,041
1295
$3.31M 0.01%
143,558
+18,330
1296
$3.31M 0.01%
81,183
+10,317
1297
$3.3M 0.01%
51,248
+6,576
1298
$3.3M 0.01%
51,409
+6,551
1299
$3.3M 0.01%
59,848
+7,599
1300
$3.29M 0.01%
18,128
+2,408
50 51
52
53 54