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
2651
$326K ﹤0.01%
3,747
+469
2652
$326K ﹤0.01%
35,238
+4,407
2653
$325K ﹤0.01%
34,081
+4,324
2654
$323K ﹤0.01%
20,750
+2,573
2655
$323K ﹤0.01%
606
+76
2656
$323K ﹤0.01%
38,079
+5,022
2657
$322K ﹤0.01%
43,969
+5,481
2658
$321K ﹤0.01%
37,981
+4,716
2659
$321K ﹤0.01%
99,462
+13,739
2660
$320K ﹤0.01%
21,910
+2,726
2661
$320K ﹤0.01%
14,090
+1,690
2662
$320K ﹤0.01%
12,263
+1,561
2663
$319K ﹤0.01%
68,125
+9,119
2664
$319K ﹤0.01%
139,385
+17,482
2665
$319K ﹤0.01%
23,560
+2,967
2666
$318K ﹤0.01%
48,805
+6,844
2667
$318K ﹤0.01%
116,405
+14,511
2668
$317K ﹤0.01%
16,243
+2,043
2669
$316K ﹤0.01%
24,274
+3,301
2670
$313K ﹤0.01%
32,450
+4,625
2671
$313K ﹤0.01%
29,669
+4,038
2672
$313K ﹤0.01%
11,579
+1,491
2673
$313K ﹤0.01%
10,513
+1,294
2674
$313K ﹤0.01%
22,378
+3,139
2675
$312K ﹤0.01%
578,341
+72,209
105 106
107
108 109