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
1451
$2.51M 0.01%
139,208
+17,772
1452
$2.51M 0.01%
180,962
+23,171
1453
$2.5M 0.01%
144,154
+18,004
1454
$2.5M 0.01%
82,840
+10,589
1455
$2.49M 0.01%
27,713
+3,583
1456
$2.49M 0.01%
61,773
+7,767
1457
$2.49M 0.01%
198,938
+25,407
1458
$2.49M 0.01%
11,618
+1,450
1459
$2.48M 0.01%
161,049
+20,585
1460
$2.47M 0.01%
304,399
+38,883
1461
$2.47M 0.01%
57,879
+7,372
1462
$2.47M 0.01%
131,589
+16,841
1463
$2.47M 0.01%
287,108
+35,826
1464
$2.46M 0.01%
58,682
+7,497
1465
$2.46M 0.01%
99,854
+12,798
1466
$2.46M 0.01%
198,761
+25,428
1467
$2.45M 0.01%
115,649
+14,847
1468
$2.45M 0.01%
117,759
+14,783
1469
$2.45M 0.01%
82,323
+10,530
1470
$2.44M 0.01%
185,438
+23,658
1471
$2.44M 0.01%
130,440
+16,704
1472
$2.44M 0.01%
75,281
+9,680
1473
$2.43M 0.01%
81,718
+10,442
1474
$2.42M 0.01%
200,474
+25,600
1475
$2.42M 0.01%
111,430
+14,209
57 58
59
60 61