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
1501
$2.3M ﹤0.01%
164,303
+20,973
1502
$2.29M ﹤0.01%
56,740
+7,183
1503
$2.29M ﹤0.01%
160,162
+8,965
1504
$2.28M ﹤0.01%
180,884
+23,117
1505
$2.27M ﹤0.01%
355,719
+45,443
1506
$2.27M ﹤0.01%
189,593
+24,235
1507
$2.26M ﹤0.01%
35,570
+4,624
1508
$2.26M ﹤0.01%
40,885
+5,140
1509
$2.26M ﹤0.01%
94,511
+11,862
1510
$2.26M ﹤0.01%
60,124
+7,642
1511
$2.26M ﹤0.01%
130,636
+16,745
1512
$2.26M ﹤0.01%
118,469
+15,163
1513
$2.25M ﹤0.01%
89,640
+11,225
1514
$2.25M ﹤0.01%
103,688
+13,221
1515
$2.24M ﹤0.01%
53,014
+6,683
1516
$2.24M ﹤0.01%
97,495
+12,485
1517
$2.23M ﹤0.01%
51,535
+6,664
1518
$2.23M ﹤0.01%
82,065
+10,281
1519
$2.23M ﹤0.01%
54,918
+7,026
1520
$2.23M ﹤0.01%
86,025
+10,991
1521
$2.22M ﹤0.01%
63,011
+7,938
1522
$2.22M ﹤0.01%
113,228
+14,158
1523
$2.22M ﹤0.01%
159,246
+19,831
1524
$2.22M ﹤0.01%
185,447
+23,689
1525
$2.21M ﹤0.01%
37,994
+4,856
59 60
61
62 63