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
1626
$1.93M ﹤0.01%
151,954
+19,368
1627
$1.93M ﹤0.01%
54,065
+2,174
1628
$1.92M ﹤0.01%
249,060
+31,182
1629
$1.92M ﹤0.01%
59,691
+7,470
1630
$1.92M ﹤0.01%
31,565
+3,945
1631
$1.92M ﹤0.01%
188,187
+23,503
1632
$1.91M ﹤0.01%
69,309
+8,606
1633
$1.91M ﹤0.01%
477,497
+59,697
1634
$1.91M ﹤0.01%
30,728
+3,853
1635
$1.9M ﹤0.01%
67,541
+8,394
1636
$1.9M ﹤0.01%
143,899
+18,012
1637
$1.9M ﹤0.01%
7,047
+881
1638
$1.9M ﹤0.01%
73,698
+9,219
1639
$1.9M ﹤0.01%
76,835
+9,653
1640
$1.89M ﹤0.01%
133,004
+16,625
1641
$1.89M ﹤0.01%
58,756
+7,353
1642
$1.89M ﹤0.01%
60,164
+7,509
1643
$1.89M ﹤0.01%
45,076
+5,732
1644
$1.89M ﹤0.01%
25,970
+3,248
1645
$1.88M ﹤0.01%
101,419
+8,090
1646
$1.88M ﹤0.01%
42,927
+5,417
1647
$1.88M ﹤0.01%
130,686
+16,363
1648
$1.88M ﹤0.01%
186,706
+23,329
1649
$1.88M ﹤0.01%
40,188
+5,050
1650
$1.88M ﹤0.01%
65,581
+8,229
64 65
66
67 68