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
1476
$2.42M 0.01%
79,683
+9,944
1477
$2.41M 0.01%
94,268
+11,690
1478
$2.41M 0.01%
175,770
+22,470
1479
$2.4M 0.01%
28,342
+3,593
1480
$2.4M 0.01%
758
+97
1481
$2.39M 0.01%
87,572
+11,024
1482
$2.39M 0.01%
67,018
+8,587
1483
$2.38M 0.01%
131,065
+16,734
1484
$2.38M 0.01%
81,512
+10,423
1485
$2.38M 0.01%
53,386
+6,645
1486
$2.37M 0.01%
176,023
+14,283
1487
$2.37M 0.01%
136,678
+2,274
1488
$2.36M 0.01%
39,473
+4,935
1489
$2.36M 0.01%
95,819
+12,230
1490
$2.36M 0.01%
62,957
+8,009
1491
$2.35M 0.01%
79,436
+9,930
1492
$2.35M 0.01%
82,124
+10,274
1493
$2.34M 0.01%
64,448
+8,225
1494
$2.34M 0.01%
135,372
+17,277
1495
$2.33M 0.01%
130,064
+20,964
1496
$2.33M 0.01%
111,805
+13,974
1497
$2.33M 0.01%
167,129
+21,385
1498
$2.32M 0.01%
88,875
+11,200
1499
$2.32M 0.01%
56,973
+7,334
1500
$2.32M 0.01%
75,246
+9,477
58 59
60
61 62