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
2526
$424K ﹤0.01%
19,130
+2,558
2527
$424K ﹤0.01%
16,148
+1,966
2528
$423K ﹤0.01%
42,676
+5,357
2529
$421K ﹤0.01%
28,432
+3,739
2530
$420K ﹤0.01%
35,071
+4,451
2531
$420K ﹤0.01%
15,914
+1,982
2532
$420K ﹤0.01%
18,318
+2,226
2533
$420K ﹤0.01%
20,288
+2,459
2534
$419K ﹤0.01%
21,509
+2,659
2535
$418K ﹤0.01%
52,996
+6,680
2536
$418K ﹤0.01%
803
+101
2537
$415K ﹤0.01%
499
+62
2538
$414K ﹤0.01%
24,601
+3,418
2539
$411K ﹤0.01%
42,760
+5,318
2540
$410K ﹤0.01%
108,152
+13,581
2541
$409K ﹤0.01%
17,255
+2,300
2542
$409K ﹤0.01%
71,449
+8,961
2543
$409K ﹤0.01%
21,777
+2,713
2544
$408K ﹤0.01%
1,125
+141
2545
$407K ﹤0.01%
26,128
+3,329
2546
$407K ﹤0.01%
129,207
+16,178
2547
$406K ﹤0.01%
27,469
+544
2548
$405K ﹤0.01%
19,026
+2,359
2549
$403K ﹤0.01%
37,123
+4,557
2550
$400K ﹤0.01%
+112,574
100 101
102
103 104