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
1551
$2.14M ﹤0.01%
76,812
+9,674
1552
$2.14M ﹤0.01%
137,357
+17,176
1553
$2.14M ﹤0.01%
105,779
+13,264
1554
$2.14M ﹤0.01%
38,843
+4,807
1555
$2.14M ﹤0.01%
117,601
+15,044
1556
$2.14M ﹤0.01%
83,244
+10,320
1557
$2.13M ﹤0.01%
225,378
+28,868
1558
$2.13M ﹤0.01%
50,393
+6,462
1559
$2.13M ﹤0.01%
13,409
+1,635
1560
$2.12M ﹤0.01%
65,269
+8,372
1561
$2.12M ﹤0.01%
56,676
+7,301
1562
$2.11M ﹤0.01%
27,166
+3,533
1563
$2.11M ﹤0.01%
40,215
+5,028
1564
$2.11M ﹤0.01%
45,587
+5,742
1565
$2.1M ﹤0.01%
94,760
+12,074
1566
$2.1M ﹤0.01%
76,642
+9,630
1567
$2.1M ﹤0.01%
31,174
+4,023
1568
$2.09M ﹤0.01%
232,856
+29,193
1569
$2.09M ﹤0.01%
93,310
+11,942
1570
$2.09M ﹤0.01%
54,041
+6,956
1571
$2.09M ﹤0.01%
97,819
+12,460
1572
$2.08M ﹤0.01%
26,385
+3,411
1573
$2.08M ﹤0.01%
112,839
+14,100
1574
$2.08M ﹤0.01%
245,513
+30,770
1575
$2.07M ﹤0.01%
114,943
+14,376
61 62
63
64 65