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
126
$72M 0.15%
2,816,314
+351,149
127
$71.5M 0.15%
989,654
+123,426
128
$71.1M 0.15%
1,070,402
+133,584
129
$71.1M 0.15%
1,207,855
+93,298
130
$70.4M 0.15%
615,481
+78,388
131
$70.1M 0.15%
1,153,631
+146,068
132
$69.7M 0.15%
3,900,526
+486,300
133
$68.8M 0.15%
2,454,251
+311,321
134
$67.5M 0.14%
455,963
+58,272
135
$67.5M 0.14%
1,051,957
+131,299
136
$67.3M 0.14%
700,322
+87,327
137
$66.5M 0.14%
6,452,372
+472,873
138
$66.5M 0.14%
776,865
+99,301
139
$66.4M 0.14%
1,858,775
+231,813
140
$66.1M 0.14%
495,685
+63,079
141
$65.8M 0.14%
2,360,096
+183,259
142
$65.1M 0.14%
635,727
+81,276
143
$64.4M 0.14%
577,565
+73,778
144
$63.8M 0.14%
1,020,477
+127,374
145
$63.8M 0.14%
458,378
+58,484
146
$63.6M 0.14%
1,419,833
+181,388
147
$62.6M 0.13%
1,048,547
+130,788
148
$62.5M 0.13%
560,871
+71,654
149
$62.5M 0.13%
598,820
+76,522
150
$61.6M 0.13%
2,580,979
+329,689
4 5
6
7 8