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
2901
$117K ﹤0.01%
44,220
+5,948
2902
$117K ﹤0.01%
27,413
+3,383
2903
$116K ﹤0.01%
6,079
+841
2904
$114K ﹤0.01%
4,350
+594
2905
$114K ﹤0.01%
16,712
+2,412
2906
$113K ﹤0.01%
125
+16
2907
$113K ﹤0.01%
12,624
+1,713
2908
$111K ﹤0.01%
49,877
+7,345
2909
$110K ﹤0.01%
10,182
+1,407
2910
$109K ﹤0.01%
5,730
+738
2911
$109K ﹤0.01%
12,488
+1,788
2912
$108K ﹤0.01%
2,376
+413
2913
$105K ﹤0.01%
9,738
+1,458
2914
$105K ﹤0.01%
282,933
+36,352
2915
$104K ﹤0.01%
22,117
+2,733
2916
$101K ﹤0.01%
29,016
+4,237
2917
$101K ﹤0.01%
65,339
+8,777
2918
$101K ﹤0.01%
48,259
+6,174
2919
$100K ﹤0.01%
4,754
+604
2920
$99K ﹤0.01%
6,235
+867
2921
$99K ﹤0.01%
9,417
+1,346
2922
$98K ﹤0.01%
+18,187
2923
$96K ﹤0.01%
2,132
+266
2924
$94K ﹤0.01%
12,024
+1,624
2925
$93K ﹤0.01%
1,170
+158
115 116
117
118 119