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
1376
$2.91M 0.01%
215,729
+27,551
1377
$2.91M 0.01%
49,630
+6,355
1378
$2.91M 0.01%
90,197
+11,599
1379
$2.91M 0.01%
108,712
+13,888
1380
$2.91M 0.01%
173,038
+22,153
1381
$2.9M 0.01%
59,988
+7,657
1382
$2.89M 0.01%
117,641
+15,062
1383
$2.88M 0.01%
218,851
+27,964
1384
$2.87M 0.01%
141,843
+18,173
1385
$2.86M 0.01%
126,868
+16,230
1386
$2.84M 0.01%
98,871
+12,674
1387
$2.84M 0.01%
115,024
+14,649
1388
$2.83M 0.01%
169,577
+21,685
1389
$2.82M 0.01%
71,428
+9,153
1390
$2.82M 0.01%
138,367
+17,695
1391
$2.82M 0.01%
179,828
+22,996
1392
$2.81M 0.01%
139,397
+17,814
1393
$2.81M 0.01%
110,164
+13,918
1394
$2.81M 0.01%
85,355
+10,904
1395
$2.81M 0.01%
59,213
+7,412
1396
$2.8M 0.01%
108,195
+13,856
1397
$2.79M 0.01%
383,721
+125,776
1398
$2.79M 0.01%
48,368
+6,035
1399
$2.78M 0.01%
130,442
+16,694
1400
$2.78M 0.01%
138,346
+17,660
54 55
56
57 58