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
1601
$2.01M ﹤0.01%
117,156
+15,019
1602
$2.01M ﹤0.01%
39,019
+4,889
1603
$2.01M ﹤0.01%
133,976
+16,811
1604
$2.01M ﹤0.01%
202,998
+25,481
1605
$2M ﹤0.01%
344,356
+42,895
1606
$2M ﹤0.01%
82,391
+10,515
1607
$2M ﹤0.01%
80,887
+10,118
1608
$1.99M ﹤0.01%
37,762
+2,762
1609
$1.99M ﹤0.01%
35,307
+4,414
1610
$1.98M ﹤0.01%
13,021
+1,635
1611
$1.98M ﹤0.01%
100,792
+12,535
1612
$1.98M ﹤0.01%
59,474
+7,595
1613
$1.96M ﹤0.01%
252,830
+59,982
1614
$1.96M ﹤0.01%
42,060
+3,362
1615
$1.96M ﹤0.01%
24,377
+3,136
1616
$1.96M ﹤0.01%
117,459
+15,045
1617
$1.96M ﹤0.01%
205,650
+25,688
1618
$1.95M ﹤0.01%
125,306
+15,710
1619
$1.95M ﹤0.01%
205,871
+26,300
1620
$1.95M ﹤0.01%
48,032
+6,007
1621
$1.95M ﹤0.01%
107,823
+13,556
1622
$1.95M ﹤0.01%
6,093
+1,382
1623
$1.95M ﹤0.01%
139,338
+17,453
1624
$1.95M ﹤0.01%
84,681
+10,848
1625
$1.94M ﹤0.01%
30,054
+3,858
63 64
65
66 67