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
201
$47.1M 0.1%
1,062,257
+135,755
202
$47.1M 0.1%
704,556
+90,234
203
$46.5M 0.1%
762,614
+97,475
204
$46.5M 0.1%
3,771,905
+296,578
205
$46.3M 0.1%
1,107,395
+138,168
206
$46.2M 0.1%
650,349
+83,105
207
$46.1M 0.1%
904,852
+58,780
208
$46M 0.1%
613,482
+78,444
209
$45.7M 0.1%
763,737
+55,854
210
$45.5M 0.1%
722,889
+90,196
211
$45M 0.1%
1,281,642
+159,725
212
$44.9M 0.1%
1,466,571
+182,892
213
$44.2M 0.09%
668,427
+85,371
214
$44M 0.09%
1,184,372
+147,958
215
$43.2M 0.09%
519,097
+66,389
216
$42.9M 0.09%
643,017
+80,265
217
$42.4M 0.09%
1,907,184
+243,840
218
$42M 0.09%
445,632
+56,946
219
$41.9M 0.09%
47,012,920
+5,863,400
220
$41.6M 0.09%
949,499
+118,339
221
$41.6M 0.09%
896,669
+114,095
222
$41.5M 0.09%
788,767
+99,995
223
$41.5M 0.09%
326,746
+41,674
224
$41.5M 0.09%
1,194,247
+149,397
225
$41.4M 0.09%
689,631
+85,969
7 8
9
10 11