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
2776
$219K ﹤0.01%
48,719
+6,319
2777
$219K ﹤0.01%
72,649
+10,634
2778
$217K ﹤0.01%
19,213
+5,186
2779
$216K ﹤0.01%
6,197
+806
2780
$215K ﹤0.01%
5,622
+741
2781
$214K ﹤0.01%
4,139
+516
2782
$213K ﹤0.01%
68,322
+9,130
2783
$212K ﹤0.01%
24,142
+3,221
2784
$211K ﹤0.01%
14,981
+2,083
2785
$211K ﹤0.01%
5,774
+805
2786
$210K ﹤0.01%
71,212
+18,288
2787
$210K ﹤0.01%
11,557
+1,587
2788
$209K ﹤0.01%
16,223
+2,023
2789
$209K ﹤0.01%
9,147
+1,138
2790
$209K ﹤0.01%
4,176
+551
2791
$208K ﹤0.01%
47,346
+6,246
2792
$208K ﹤0.01%
64,887
+8,123
2793
$207K ﹤0.01%
27,230
+3,976
2794
$206K ﹤0.01%
3,259
+407
2795
$205K ﹤0.01%
21,517
+2,988
2796
$205K ﹤0.01%
22,663
+2,955
2797
$204K ﹤0.01%
15,308
+2,104
2798
$204K ﹤0.01%
3,337
+418
2799
$203K ﹤0.01%
15,338
+2,655
2800
$203K ﹤0.01%
37,506
+4,720
110 111
112
113 114