California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3001
$0 ﹤0.01%
3,562
3002
– –
-93,063
3003
– –
-148,950
3004
– –
-331,520
3005
– –
-21,928
3006
– –
-77,741
3007
– –
-104,952
3008
– –
-84,791
3009
– –
-59,632
3010
– –
-53,737
3011
– –
-116,119
3012
– –
-99,677
3013
– –
-1,054,053
3014
– –
-139,157
3015
– –
-23,477
3016
– –
-89,569
3017
– –
-802,415
3018
– –
-91,241
3019
– –
-131,834
3020
– –
-6,864
3021
– –
-162,517
3022
– –
-439,268
3023
– –
-483,885
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