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
2826
$181K ﹤0.01%
15
+5
2827
$180K ﹤0.01%
77,658
+9,774
2828
$180K ﹤0.01%
4,013
+502
2829
$179K ﹤0.01%
17,705
+2,180
2830
$179K ﹤0.01%
4,476
+474
2831
$179K ﹤0.01%
21,706
+2,742
2832
$177K ﹤0.01%
236,672
+55,831
2833
$177K ﹤0.01%
30,859
+3,870
2834
$176K ﹤0.01%
56,012
+7,123
2835
$175K ﹤0.01%
40,674
+5,380
2836
$173K ﹤0.01%
32,366
+4,376
2837
$172K ﹤0.01%
22,604
+2,855
2838
$172K ﹤0.01%
1,801
+268
2839
$169K ﹤0.01%
119,939
+15,471
2840
$169K ﹤0.01%
924
+144
2841
$169K ﹤0.01%
10,847
+1,547
2842
$168K ﹤0.01%
63,565
+7,929
2843
$168K ﹤0.01%
15,540
+2,090
2844
$168K ﹤0.01%
47,105
+6,479
2845
$167K ﹤0.01%
943
+118
2846
$166K ﹤0.01%
1,777
+241
2847
$165K ﹤0.01%
75,275
+10,433
2848
$165K ﹤0.01%
22,234
+2,832
2849
$163K ﹤0.01%
20,147
+2,712
2850
$162K ﹤0.01%
14,471
+1,773
112 113
114
115 116