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
2801
$202K ﹤0.01%
42,451
+5,279
2802
$202K ﹤0.01%
16,210
+2,009
2803
$202K ﹤0.01%
1,594
+274
2804
$202K ﹤0.01%
29,699
+8,245
2805
$201K ﹤0.01%
26,148
+3,452
2806
$201K ﹤0.01%
26,656
+3,320
2807
$201K ﹤0.01%
9,947
+1,246
2808
$199K ﹤0.01%
17,600
+2,524
2809
$199K ﹤0.01%
53,872
+7,409
2810
$198K ﹤0.01%
2,249
+304
2811
$196K ﹤0.01%
48,388
+5,386
2812
$195K ﹤0.01%
10,857
+1,457
2813
$194K ﹤0.01%
24,903
+3,476
2814
$193K ﹤0.01%
20,930
+3,218
2815
$193K ﹤0.01%
20,071
+2,480
2816
$193K ﹤0.01%
44,730
+5,582
2817
$191K ﹤0.01%
173,833
+23,498
2818
$191K ﹤0.01%
361
+53
2819
$190K ﹤0.01%
162,381
+22,808
2820
$190K ﹤0.01%
30,251
+3,771
2821
$189K ﹤0.01%
28,501
+3,887
2822
$188K ﹤0.01%
42,009
+5,256
2823
$188K ﹤0.01%
78,851
+9,901
2824
$184K ﹤0.01%
31,833
+4,561
2825
$182K ﹤0.01%
15,643
+2,072
111 112
113
114 115