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
2926
$90K ﹤0.01%
77,259
+10,331
2927
$90K ﹤0.01%
6,585
+847
2928
$89K ﹤0.01%
10,735
+1,293
2929
$87K ﹤0.01%
22,640
+2,919
2930
$82K ﹤0.01%
8,638
+1,172
2931
$80K ﹤0.01%
58,015
+7,820
2932
$79K ﹤0.01%
10,979
+1,638
2933
$79K ﹤0.01%
10,231
+1,315
2934
$72K ﹤0.01%
13,900
+1,700
2935
$71K ﹤0.01%
7,528
+1,128
2936
$70K ﹤0.01%
1,265
+155
2937
$70K ﹤0.01%
9,737
+1,237
2938
$70K ﹤0.01%
120,895
+16,740
2939
$69K ﹤0.01%
335
+50
2940
$66K ﹤0.01%
82,316
+12,102
2941
$63K ﹤0.01%
828
+111
2942
$62K ﹤0.01%
976
+133
2943
$55K ﹤0.01%
29,306
+3,576
2944
$54K ﹤0.01%
100,003
+13,638
2945
$51K ﹤0.01%
926
+124
2946
$49K ﹤0.01%
26,169
+3,469
2947
$49K ﹤0.01%
22
+3
2948
$48K ﹤0.01%
158
+20
2949
$48K ﹤0.01%
3,403
+455
2950
$48K ﹤0.01%
48,167
+6,455
116 117
118
119 120