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
1526
$2.21M ﹤0.01%
80,410
+10,265
1527
$2.21M ﹤0.01%
249,414
-2,705
1528
$2.21M ﹤0.01%
70,186
+8,931
1529
$2.19M ﹤0.01%
177,333
+22,667
1530
$2.19M ﹤0.01%
109,490
+13,771
1531
$2.19M ﹤0.01%
59,311
+7,554
1532
$2.19M ﹤0.01%
786,878
+100,554
1533
$2.18M ﹤0.01%
49,848
+6,416
1534
$2.18M ﹤0.01%
133,013
+16,971
1535
$2.18M ﹤0.01%
92,294
+11,757
1536
$2.18M ﹤0.01%
49,463
+6,311
1537
$2.17M ﹤0.01%
127,128
+16,174
1538
$2.17M ﹤0.01%
91,622
+44,954
1539
$2.17M ﹤0.01%
47,792
+5,979
1540
$2.16M ﹤0.01%
4,066
+518
1541
$2.16M ﹤0.01%
116,759
+20,978
1542
$2.16M ﹤0.01%
105,715
+13,224
1543
$2.16M ﹤0.01%
158,030
+19,821
1544
$2.15M ﹤0.01%
55,906
+7,181
1545
$2.15M ﹤0.01%
55,297
+6,976
1546
$2.15M ﹤0.01%
88,496
+11,352
1547
$2.15M ﹤0.01%
52,523
+6,713
1548
$2.15M ﹤0.01%
164,148
+8,009
1549
$2.14M ﹤0.01%
91,426
+11,688
1550
$2.14M ﹤0.01%
65,420
+8,385
60 61
62
63 64