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
2676
$311K ﹤0.01%
36,353
+4,545
2677
$311K ﹤0.01%
41,893
+5,608
2678
$311K ﹤0.01%
10,217
+4,632
2679
$310K ﹤0.01%
12,801
+1,736
2680
$309K ﹤0.01%
10,655
+1,470
2681
$308K ﹤0.01%
7,694
+935
2682
$308K ﹤0.01%
27,384
+3,441
2683
$308K ﹤0.01%
45,516
+5,770
2684
$308K ﹤0.01%
96,913
+12,910
2685
$307K ﹤0.01%
69,017
+8,631
2686
$306K ﹤0.01%
59,169
+7,331
2687
$306K ﹤0.01%
38,355
+4,728
2688
$306K ﹤0.01%
16,207
+2,243
2689
$306K ﹤0.01%
15,426
+2,004
2690
$305K ﹤0.01%
7,399
+1,009
2691
$305K ﹤0.01%
17,903
+2,508
2692
$302K ﹤0.01%
12,811
+1,644
2693
$300K ﹤0.01%
136,427
+17,062
2694
$298K ﹤0.01%
26,229
+3,239
2695
$296K ﹤0.01%
28,003
+3,462
2696
$295K ﹤0.01%
881
+119
2697
$294K ﹤0.01%
43,804
+6,052
2698
$293K ﹤0.01%
16,137
+3,755
2699
$293K ﹤0.01%
22,330
+2,925
2700
$288K ﹤0.01%
33,652
+175
106 107
108
109 110