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
2726
$260K ﹤0.01%
51,549
+6,419
2727
$260K ﹤0.01%
48,861
+9,661
2728
$259K ﹤0.01%
51,937
+8,653
2729
$259K ﹤0.01%
33,961
+4,654
2730
$259K ﹤0.01%
18,660
+2,660
2731
$258K ﹤0.01%
10,217
+1,277
2732
$258K ﹤0.01%
75,377
+9,463
2733
$257K ﹤0.01%
36,357
+5,113
2734
$256K ﹤0.01%
45,698
+5,723
2735
$254K ﹤0.01%
44,349
+5,544
2736
$253K ﹤0.01%
52,149
+6,537
2737
$253K ﹤0.01%
161
+22
2738
$252K ﹤0.01%
14,945
+2,200
2739
$251K ﹤0.01%
15,105
+1,859
2740
$250K ﹤0.01%
20,865
+2,200
2741
$250K ﹤0.01%
40,594
+5,068
2742
$250K ﹤0.01%
80,659
+11,052
2743
$250K ﹤0.01%
32,202
+4,045
2744
$249K ﹤0.01%
38,430
+5,222
2745
$248K ﹤0.01%
21,076
+2,600
2746
$247K ﹤0.01%
25,204
+3,778
2747
$247K ﹤0.01%
12,618
+1,553
2748
$246K ﹤0.01%
19,465
+2,574
2749
$244K ﹤0.01%
93,999
+12,794
2750
$243K ﹤0.01%
15,266
+2,186
108 109
110
111 112