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
176
$52.9M 0.11%
687,431
+52,626
177
$52.8M 0.11%
66,329
+8,470
178
$52.6M 0.11%
899,332
+112,177
179
$52.5M 0.11%
347,571
+44,425
180
$52.5M 0.11%
756,548
+95,422
181
$52.3M 0.11%
2,469,472
+312,290
182
$52.2M 0.11%
1,821,190
+227,065
183
$52.1M 0.11%
608,614
+45,844
184
$52.1M 0.11%
1,105,106
+137,868
185
$51.7M 0.11%
1,109,577
+138,316
186
$51.2M 0.11%
711,889
+88,889
187
$50.9M 0.11%
879,135
+112,285
188
$50.8M 0.11%
2,430,951
+168,958
189
$50.6M 0.11%
1,144,839
+142,799
190
$49.7M 0.11%
352,815
+67,358
191
$49.6M 0.11%
314,711
+40,208
192
$49.2M 0.11%
1,355,140
+168,960
193
$49M 0.1%
639,831
+79,839
194
$49M 0.1%
516,066
+65,994
195
$49M 0.1%
927,840
+115,643
196
$48.6M 0.1%
947,362
+69,724
197
$48M 0.1%
145,268
+31,136
198
$48M 0.1%
1,168,242
+147,947
199
$47.6M 0.1%
3,107,715
+396,345
200
$47.2M 0.1%
1,168,168
+147,873
6 7
8
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