California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.33B 2.85%
48,959,068
+6,255,080
2
$961M 2.05%
17,397,453
+2,199,768
3
$764M 1.63%
9,134,273
+1,139,565
4
$653M 1.39%
6,036,610
+755,396
5
$653M 1.39%
4,287,115
+534,843
6
$575M 1.23%
4,055,754
+506,635
7
$525M 1.12%
4,597,620
+587,405
8
$519M 1.11%
17,532,981
+2,195,394
9
$492M 1.05%
10,177,960
+1,269,716
10
$488M 1.04%
5,926,916
+739,418
11
$481M 1.03%
16,196,780
+2,069,360
12
$480M 1.02%
8,107,437
+1,011,458
13
$470M 1%
8,682,689
+1,107,372
14
$467M 1%
12,249,400
+1,565,980
15
$466M 0.99%
12,499,940
+1,597,720
16
$399M 0.85%
14,178,871
+1,769,020
17
$392M 0.84%
4,108,213
+512,550
18
$386M 0.82%
8,331,067
+1,064,472
19
$368M 0.79%
2,759,772
+352,533
20
$358M 0.76%
3,604,890
+460,536
21
$335M 0.71%
10,344,087
+1,292,626
22
$326M 0.7%
10,669,534
+1,360,024
23
$326M 0.69%
6,448,116
+806,597
24
$321M 0.69%
3,136,026
+400,720
25
$318M 0.68%
4,158,713
+531,268
1
2 3 4 5