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
2601
$359K ﹤0.01%
67,005
+8,457
2602
$359K ﹤0.01%
31,102
+3,900
2603
$358K ﹤0.01%
19,853
+2,482
2604
$357K ﹤0.01%
23,395
+2,932
2605
$356K ﹤0.01%
37,951
+4,725
2606
$356K ﹤0.01%
18,890
+675
2607
$356K ﹤0.01%
36,877
+4,970
2608
$355K ﹤0.01%
73,531
+9,807
2609
$355K ﹤0.01%
5,735
+739
2610
$354K ﹤0.01%
3,826
+477
2611
$353K ﹤0.01%
59,854
+7,461
2612
$353K ﹤0.01%
250,107
+31,245
2613
$352K ﹤0.01%
63,730
+8,800
2614
$352K ﹤0.01%
167,011
+20,912
2615
$351K ﹤0.01%
57,714
+7,851
2616
$351K ﹤0.01%
44,152
+5,576
2617
$350K ﹤0.01%
25,575
+3,248
2618
$349K ﹤0.01%
55,264
+6,983
2619
$349K ﹤0.01%
20,692
+2,508
2620
$349K ﹤0.01%
22,138
+2,913
2621
$349K ﹤0.01%
3,799
+520
2622
$348K ﹤0.01%
28,221
+3,822
2623
$347K ﹤0.01%
142
+27
2624
$347K ﹤0.01%
45,735
+5,718
2625
$347K ﹤0.01%
138,057
+8,572
103 104
105
106 107