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
1301
$3.28M 0.01%
59,139
+7,435
1302
$3.26M 0.01%
79,046
+10,068
1303
$3.26M 0.01%
149,199
+19,065
1304
$3.25M 0.01%
101,151
+12,854
1305
$3.23M 0.01%
5,868
+752
1306
$3.22M 0.01%
169,890
+34,300
1307
$3.22M 0.01%
53,811
+6,746
1308
$3.22M 0.01%
30,279
+3,826
1309
$3.22M 0.01%
97,408
+12,524
1310
$3.21M 0.01%
9,787
+1,248
1311
$3.2M 0.01%
79,453
+10,147
1312
$3.2M 0.01%
286,945
+36,698
1313
$3.2M 0.01%
119,190
+15,275
1314
$3.17M 0.01%
76,268
+9,756
1315
$3.16M 0.01%
58,329
+4,656
1316
$3.16M 0.01%
60,630
+7,724
1317
$3.16M 0.01%
80,234
+10,186
1318
$3.16M 0.01%
296,783
+37,187
1319
$3.16M 0.01%
68,753
+15,282
1320
$3.15M 0.01%
78,917
+9,996
1321
$3.15M 0.01%
117,800
+2,479
1322
$3.15M 0.01%
19,357
+2,559
1323
$3.15M 0.01%
189,562
+24,185
1324
$3.14M 0.01%
69,559
+8,830
1325
$3.14M 0.01%
88,403
+11,357
51 52
53
54 55