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
1576
$2.07M ﹤0.01%
28,860
+3,658
1577
$2.07M ﹤0.01%
46,983
+5,963
1578
$2.07M ﹤0.01%
126,868
+16,222
1579
$2.07M ﹤0.01%
168,464
+21,082
1580
$2.06M ﹤0.01%
97,824
+12,519
1581
$2.06M ﹤0.01%
53,397
+6,729
1582
$2.05M ﹤0.01%
31,118
+3,897
1583
$2.05M ﹤0.01%
61,540
+7,856
1584
$2.04M ﹤0.01%
61,365
+4,649
1585
$2.04M ﹤0.01%
60,188
+7,687
1586
$2.04M ﹤0.01%
31,819
+4,073
1587
$2.04M ﹤0.01%
85,060
+10,878
1588
$2.03M ﹤0.01%
64,592
+8,135
1589
$2.03M ﹤0.01%
178,793
+22,384
1590
$2.03M ﹤0.01%
27,244
+3,503
1591
$2.03M ﹤0.01%
32,254
+4,046
1592
$2.03M ﹤0.01%
104,693
+7,732
1593
$2.03M ﹤0.01%
45,874
+5,774
1594
$2.03M ﹤0.01%
193,122
+23,553
1595
$2.02M ﹤0.01%
85,866
+15,812
1596
$2.02M ﹤0.01%
124,139
+15,842
1597
$2.02M ﹤0.01%
190,539
+23,896
1598
$2.02M ﹤0.01%
68,192
+8,526
1599
$2.01M ﹤0.01%
175,929
+22,002
1600
$2.01M ﹤0.01%
230,066
+28,754
62 63
64
65 66