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
2476
$458K ﹤0.01%
16,678
+2,045
2477
$458K ﹤0.01%
25,205
+3,156
2478
$456K ﹤0.01%
62,171
+7,795
2479
$455K ﹤0.01%
18,203
+2,370
2480
$455K ﹤0.01%
31,798
+4,004
2481
$454K ﹤0.01%
24,368
+3,098
2482
$453K ﹤0.01%
24,972
+3,108
2483
$453K ﹤0.01%
12,149
+1,510
2484
$453K ﹤0.01%
15,126
+1,957
2485
$453K ﹤0.01%
55,321
+6,970
2486
$451K ﹤0.01%
51,866
+6,501
2487
$449K ﹤0.01%
68,381
+8,532
2488
$448K ﹤0.01%
62,454
+7,836
2489
$448K ﹤0.01%
19,292
+2,429
2490
$448K ﹤0.01%
51,144
+6,368
2491
$447K ﹤0.01%
50,250
+6,267
2492
$447K ﹤0.01%
86,688
+10,901
2493
$446K ﹤0.01%
9,699
+1,199
2494
$445K ﹤0.01%
33,565
+4,215
2495
$445K ﹤0.01%
32,590
+4,099
2496
$444K ﹤0.01%
22,741
+2,828
2497
$444K ﹤0.01%
4,839
+645
2498
$444K ﹤0.01%
21,908
+2,992
2499
$442K ﹤0.01%
3,306
+451
2500
$442K ﹤0.01%
32,813
+4,350
98 99
100
101 102