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
151
$61.3M 0.13%
709,081
+90,619
152
$60.1M 0.13%
1,285,910
+161,498
153
$60.1M 0.13%
166,710
+21,324
154
$59.8M 0.13%
1,895,764
+236,440
155
$59.7M 0.13%
795,236
+99,208
156
$59.5M 0.13%
1,265,325
+213,075
157
$58.9M 0.13%
997,789
+124,606
158
$58.7M 0.13%
3,218,355
+411,735
159
$58.3M 0.12%
318,841
+40,649
160
$57.8M 0.12%
704,880
+89,911
161
$57.6M 0.12%
581,516
+74,342
162
$57M 0.12%
846,156
+105,627
163
$56.8M 0.12%
545,644
+34,760
164
$56.4M 0.12%
1,694,578
+211,265
165
$56.3M 0.12%
1,081,810
+135,020
166
$55.6M 0.12%
1,459,541
+182,054
167
$55.4M 0.12%
666,012
+83,070
168
$55.4M 0.12%
1,357,915
+170,263
169
$55.2M 0.12%
6,428,829
+806,451
170
$55M 0.12%
2,922,502
+365,152
171
$54.9M 0.12%
288,779
+35,994
172
$54.9M 0.12%
1,339,226
+171,170
173
$54.6M 0.12%
698,980
+87,402
174
$53.8M 0.11%
976,357
+64,391
175
$53.8M 0.11%
1,735,253
+747,860
5 6
7
8 9