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
2876
$137K ﹤0.01%
12,367
+1,963
2877
$136K ﹤0.01%
144,566
+21,220
2878
$135K ﹤0.01%
29,384
+3,789
2879
$134K ﹤0.01%
1,182
+157
2880
$132K ﹤0.01%
45,605
+5,760
2881
$131K ﹤0.01%
23,612
+3,321
2882
$130K ﹤0.01%
513
+68
2883
$130K ﹤0.01%
83,958
+11,884
2884
– –
0
2885
$129K ﹤0.01%
12,000
+1,800
2886
$129K ﹤0.01%
7,264
+913
2887
$127K ﹤0.01%
409
+52
2888
$126K ﹤0.01%
201,852
+26,861
2889
$126K ﹤0.01%
22,327
+3,362
2890
$125K ﹤0.01%
10,685
+1,440
2891
$124K ﹤0.01%
23,695
+3,316
2892
$123K ﹤0.01%
3,290
+456
2893
$122K ﹤0.01%
1,052
+140
2894
$121K ﹤0.01%
14,949
+2,034
2895
$120K ﹤0.01%
8,782
+1,284
2896
$119K ﹤0.01%
1,734
+238
2897
$118K ﹤0.01%
14,311
+2,020
2898
$118K ﹤0.01%
2,622
+372
2899
$117K ﹤0.01%
10,776
+1,385
2900
$117K ﹤0.01%
6,357
+857
114 115
116
117 118