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
1326
$3.13M 0.01%
30,081
+3,867
1327
$3.13M 0.01%
5,207
+2,018
1328
$3.13M 0.01%
153,322
+19,654
1329
$3.13M 0.01%
126,506
+16,138
1330
$3.13M 0.01%
58,049
+7,349
1331
$3.12M 0.01%
113,801
+14,103
1332
$3.11M 0.01%
42,452
+5,416
1333
$3.11M 0.01%
156,659
+19,987
1334
$3.1M 0.01%
125,006
+15,910
1335
$3.1M 0.01%
141,052
+18,065
1336
$3.1M 0.01%
205,573
+26,205
1337
$3.1M 0.01%
54,750
+6,994
1338
$3.09M 0.01%
125,651
+16,056
1339
$3.08M 0.01%
56,679
+7,166
1340
$3.08M 0.01%
+154,641
1341
$3.08M 0.01%
36,401
+4,659
1342
$3.07M 0.01%
168,582
+21,620
1343
$3.07M 0.01%
302,896
+38,755
1344
$3.06M 0.01%
224,245
+28,669
1345
$3.06M 0.01%
134,779
+35,815
1346
$3.06M 0.01%
92,614
+11,796
1347
$3.06M 0.01%
145,302
+18,582
1348
$3.05M 0.01%
161,762
+20,682
1349
$3.05M 0.01%
63,562
+8,126
1350
$3.05M 0.01%
140,254
+17,477
52 53
54
55 56