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 14.38%
3 Healthcare 14.19%
4 Industrials 10.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$162K ﹤0.01%
324,513
+40,616
2852
$160K ﹤0.01%
109,559
+22,861
2853
$159K ﹤0.01%
23,838
+2,997
2854
$159K ﹤0.01%
15,546
+2,007
2855
$156K ﹤0.01%
5,698
+815
2856
$155K ﹤0.01%
2,566
+350
2857
$155K ﹤0.01%
28,787
+3,775
2858
$155K ﹤0.01%
33,330
+4,396
2859
$154K ﹤0.01%
10,269
+1,369
2860
$153K ﹤0.01%
20,285
+2,595
2861
$153K ﹤0.01%
1,870
+241
2862
$150K ﹤0.01%
9,711
+1,267
2863
$150K ﹤0.01%
59,506
+7,410
2864
$149K ﹤0.01%
59,746
+7,873
2865
$148K ﹤0.01%
6,842
+905
2866
$147K ﹤0.01%
12,026
+1,626
2867
$145K ﹤0.01%
122,232
+17,897
2868
$144K ﹤0.01%
38,703
-77,212
2869
$144K ﹤0.01%
13,451
+1,851
2870
$143K ﹤0.01%
15,646
+2,129
2871
$140K ﹤0.01%
3,720
+494
2872
$140K ﹤0.01%
18,183
+2,740
2873
$139K ﹤0.01%
7,861
+879
2874
$138K ﹤0.01%
10,016
+1,423
2875
$137K ﹤0.01%
12,367
+1,963
113 114
115
116 117