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
2626
$347K ﹤0.01%
38,123
+4,765
2627
$346K ﹤0.01%
26,085
+3,349
2628
$346K ﹤0.01%
170,525
+22,166
2629
$345K ﹤0.01%
35,052
+4,811
2630
$345K ﹤0.01%
2,998
+377
2631
$344K ﹤0.01%
37,382
+5,149
2632
$344K ﹤0.01%
12,055
+1,520
2633
$343K ﹤0.01%
22,777
+2,847
2634
$343K ﹤0.01%
34,922
+4,718
2635
$342K ﹤0.01%
27,638
+3,530
2636
$341K ﹤0.01%
27,778
+3,795
2637
$340K ﹤0.01%
2,858
+446
2638
$340K ﹤0.01%
75,113
+10,054
2639
$340K ﹤0.01%
135,540
+16,985
2640
$339K ﹤0.01%
23,219
+3,304
2641
$339K ﹤0.01%
25,837
+3,550
2642
$336K ﹤0.01%
16,972
+2,182
2643
$335K ﹤0.01%
54,265
+6,776
2644
$334K ﹤0.01%
19,324
+2,441
2645
$332K ﹤0.01%
32,527
+4,110
2646
$331K ﹤0.01%
22,299
+2,793
2647
$330K ﹤0.01%
28,048
+3,484
2648
$328K ﹤0.01%
60,949
+8,354
2649
$327K ﹤0.01%
24,232
+3,395
2650
$326K ﹤0.01%
109,612
+13,734
104 105
106
107 108