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
2951
$47K ﹤0.01%
5,565
+754
2952
$46K ﹤0.01%
5,627
+831
2953
$44K ﹤0.01%
2,666
+341
2954
$42K ﹤0.01%
15,170
+1,925
2955
$41K ﹤0.01%
54,647
+6,788
2956
$40K ﹤0.01%
8,184
+1,166
2957
$39K ﹤0.01%
15,123
+2,804
2958
$37K ﹤0.01%
30,656
+3,788
2959
$35K ﹤0.01%
15,324
+2,743
2960
$35K ﹤0.01%
11,357
+537
2961
$34K ﹤0.01%
2,837
+463
2962
$33K ﹤0.01%
6,087
+807
2963
$28K ﹤0.01%
+300
2964
$26K ﹤0.01%
3,720
+542
2965
$23K ﹤0.01%
3,273
+470
2966
$21K ﹤0.01%
2,360
+738
2967
$17K ﹤0.01%
330
+36
2968
$14K ﹤0.01%
40,270
+2,094
2969
$11K ﹤0.01%
41,612
+1,985
2970
$11K ﹤0.01%
37,954
+1,919
2971
$10K ﹤0.01%
2,063
+105
2972
$3K ﹤0.01%
469,552
2973
– –
-48,785
2974
– –
-102,929
2975
– –
-70,041
117 118
119
120 121