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
2701
$287K ﹤0.01%
23,436
+2,925
2702
$286K ﹤0.01%
24,094
+3,030
2703
$285K ﹤0.01%
327,789
+41,040
2704
$285K ﹤0.01%
7,326
+863
2705
$282K ﹤0.01%
2,890
+395
2706
$281K ﹤0.01%
21,393
+2,680
2707
$281K ﹤0.01%
11,784
+1,648
2708
$280K ﹤0.01%
18,975
+2,399
2709
$280K ﹤0.01%
15,729
+1,957
2710
$276K ﹤0.01%
16,737
+2,044
2711
$275K ﹤0.01%
29,856
+4,058
2712
$270K ﹤0.01%
+9,900
2713
$269K ﹤0.01%
17,447
+2,424
2714
$268K ﹤0.01%
27,002
+3,667
2715
$267K ﹤0.01%
18,206
+2,358
2716
$266K ﹤0.01%
18,480
+2,667
2717
$266K ﹤0.01%
1,187
+164
2718
$266K ﹤0.01%
36,706
+5,061
2719
$265K ﹤0.01%
51,118
+6,470
2720
$265K ﹤0.01%
18,935
+2,614
2721
$263K ﹤0.01%
18,179
+2,529
2722
$262K ﹤0.01%
18,341
+2,237
2723
$262K ﹤0.01%
28,249
+3,520
2724
$261K ﹤0.01%
77,508
+9,756
2725
$260K ﹤0.01%
3,497
-17
107 108
109
110 111