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
1401
$2.77M 0.01%
70,921
+9,042
1402
$2.77M 0.01%
87,414
+11,205
1403
$2.77M 0.01%
242,380
+30,950
1404
$2.77M 0.01%
107,330
+13,750
1405
$2.76M 0.01%
147,374
+18,339
1406
$2.76M 0.01%
59,912
+7,632
1407
$2.76M 0.01%
42,125
+5,415
1408
$2.76M 0.01%
68,306
+8,790
1409
$2.76M 0.01%
102,236
+12,740
1410
$2.75M 0.01%
102,744
+13,106
1411
$2.74M 0.01%
138,009
+17,667
1412
$2.73M 0.01%
336,007
+42,954
1413
$2.73M 0.01%
390,453
+49,163
1414
$2.73M 0.01%
92,426
+11,806
1415
$2.73M 0.01%
256,393
+32,769
1416
$2.72M 0.01%
62,066
+7,947
1417
$2.72M 0.01%
86,472
+11,114
1418
$2.72M 0.01%
101,468
+12,901
1419
$2.72M 0.01%
101,725
+12,964
1420
$2.71M 0.01%
81,386
+10,394
1421
$2.69M 0.01%
3,048
+380
1422
$2.69M 0.01%
70,022
+8,899
1423
$2.67M 0.01%
191,000
+24,413
1424
$2.67M 0.01%
783,430
+100,700
1425
$2.67M 0.01%
149,456
+19,083
55 56
57
58 59