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
1426
$2.67M 0.01%
79,950
+10,202
1427
$2.67M 0.01%
45,800
+2,847
1428
$2.66M 0.01%
9,147
+1,163
1429
$2.66M 0.01%
181,980
+22,693
1430
$2.65M 0.01%
54,326
+6,993
1431
$2.64M 0.01%
86,719
+10,906
1432
$2.64M 0.01%
52,346
+6,673
1433
$2.64M 0.01%
176,943
+22,587
1434
$2.63M 0.01%
93,105
+11,922
1435
$2.61M 0.01%
91,568
+11,655
1436
$2.6M 0.01%
140,375
+17,962
1437
$2.6M 0.01%
81,413
+10,379
1438
$2.6M 0.01%
87,817
+11,245
1439
$2.59M 0.01%
107,449
+13,710
1440
$2.57M 0.01%
169,041
+21,631
1441
$2.57M 0.01%
111,367
+14,223
1442
$2.56M 0.01%
49,209
+6,275
1443
$2.56M 0.01%
178,449
+14,359
1444
$2.56M 0.01%
94,236
+12,020
1445
$2.56M 0.01%
71,661
+9,169
1446
$2.56M 0.01%
55,587
+7,159
1447
$2.53M 0.01%
110,869
+14,108
1448
$2.52M 0.01%
93,605
+11,962
1449
$2.52M 0.01%
79,220
+10,039
1450
$2.51M 0.01%
120,007
+20,403
56 57
58
59 60