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
2751
$242K ﹤0.01%
20,189
+2,792
2752
$241K ﹤0.01%
25,641
+3,534
2753
$241K ﹤0.01%
109,189
+28,197
2754
$241K ﹤0.01%
72,482
+9,944
2755
$239K ﹤0.01%
2,985
+442
2756
$239K ﹤0.01%
66,853
+8,823
2757
$239K ﹤0.01%
890
+123
2758
$237K ﹤0.01%
10,678
+1,311
2759
$236K ﹤0.01%
13,748
+1,786
2760
$235K ﹤0.01%
3,239
+420
2761
$235K ﹤0.01%
14,815
+2,070
2762
$235K ﹤0.01%
19,694
+2,812
2763
$234K ﹤0.01%
141,150
+17,967
2764
$234K ﹤0.01%
18,080
+2,395
2765
$234K ﹤0.01%
41,424
+5,190
2766
$233K ﹤0.01%
30,743
+4,251
2767
$231K ﹤0.01%
12,213
+1,563
2768
$231K ﹤0.01%
8,362
+1,202
2769
$231K ﹤0.01%
3,605
+504
2770
$231K ﹤0.01%
40,408
+5,052
2771
$226K ﹤0.01%
5
+1
2772
$225K ﹤0.01%
17,244
+2,371
2773
$224K ﹤0.01%
45,114
+5,678
2774
$220K ﹤0.01%
22,952
+3,358
2775
$220K ﹤0.01%
92,397
+12,683
109 110
111
112 113