California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$256M
2
+$156M
3
+$115M
4
XOM icon
Exxon Mobil
XOM
+$91.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.2M

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 10.99%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
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-80,675
2977
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-239,461
2978
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-124,351
2979
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-119,816
2980
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-66,455
2981
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-59,711
2982
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-48,785
2983
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-102,929
2984
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-70,041
2985
$0 ﹤0.01%
3,562
2986
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-93,063
2987
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-148,950
2988
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-331,520
2989
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-21,928
2990
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-77,741
2991
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-104,952
2992
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2993
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-59,632
2994
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-53,737
2995
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-116,119
2996
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-99,677
2997
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-1,054,053
2998
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-139,157
2999
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-23,477
3000
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-262,758
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