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
1351
$3.04M 0.01%
253,544
+15,940
1352
$3.03M 0.01%
168,202
+21,529
1353
$3.03M 0.01%
107,102
+13,698
1354
$3.03M 0.01%
248,555
+31,733
1355
$3.03M 0.01%
191,140
+24,420
1356
$3.02M 0.01%
86,859
+11,107
1357
$3.02M 0.01%
83,448
+10,674
1358
$3.02M 0.01%
102,685
+13,133
1359
$3.01M 0.01%
62,270
+7,970
1360
$3.01M 0.01%
59,583
+10,409
1361
$2.98M 0.01%
165,652
+21,145
1362
$2.98M 0.01%
65,782
+8,416
1363
$2.98M 0.01%
70,793
+9,031
1364
$2.97M 0.01%
66,536
+8,519
1365
$2.97M 0.01%
70,977
+9,077
1366
$2.97M 0.01%
1,086,311
+135,204
1367
$2.95M 0.01%
71,754
+13,814
1368
$2.95M 0.01%
132,532
+16,891
1369
$2.94M 0.01%
66,452
+8,501
1370
$2.94M 0.01%
205,606
+26,194
1371
$2.94M 0.01%
28,471
+3,637
1372
$2.94M 0.01%
24,094
+1,274
1373
$2.94M 0.01%
74,882
+9,595
1374
$2.93M 0.01%
319,421
+40,815
1375
$2.93M 0.01%
66,509
+8,524
53 54
55
56 57