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
2501
$441K ﹤0.01%
28,789
+3,514
2502
$438K ﹤0.01%
40,273
+5,328
2503
$437K ﹤0.01%
7,615
+940
2504
$436K ﹤0.01%
32,274
+1,578
2505
$436K ﹤0.01%
17,926
+2,353
2506
$435K ﹤0.01%
153,583
+19,157
2507
$435K ﹤0.01%
56,289
+7,566
2508
$435K ﹤0.01%
36,860
+4,534
2509
$434K ﹤0.01%
60,364
+7,600
2510
$434K ﹤0.01%
15,657
+2,017
2511
$433K ﹤0.01%
8,844
+1,187
2512
$432K ﹤0.01%
28,409
+3,504
2513
$432K ﹤0.01%
47,393
+5,910
2514
$432K ﹤0.01%
24,793
+3,148
2515
$431K ﹤0.01%
38,772
+4,860
2516
$430K ﹤0.01%
68,852
+8,532
2517
$430K ﹤0.01%
34,320
+4,498
2518
$429K ﹤0.01%
7,773
+1,403
2519
$429K ﹤0.01%
57,354
+7,229
2520
$427K ﹤0.01%
21,428
+2,630
2521
$426K ﹤0.01%
16,611
+2,046
2522
$426K ﹤0.01%
18,069
+2,256
2523
$426K ﹤0.01%
32,949
+4,101
2524
$425K ﹤0.01%
71,853
+9,000
2525
$425K ﹤0.01%
36,736
+4,682
99 100
101
102 103