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
1651
$1.87M ﹤0.01%
48,285
+6,020
1652
$1.87M ﹤0.01%
57,026
+7,337
1653
$1.87M ﹤0.01%
44,423
+5,575
1654
$1.87M ﹤0.01%
69,603
+8,719
1655
$1.86M ﹤0.01%
47,279
+3,276
1656
$1.86M ﹤0.01%
6,121
+2,270
1657
$1.85M ﹤0.01%
68,282
+8,556
1658
$1.85M ﹤0.01%
121,535
+15,271
1659
$1.85M ﹤0.01%
94,807
+11,875
1660
$1.85M ﹤0.01%
96,412
+12,047
1661
$1.85M ﹤0.01%
103,871
+12,960
1662
$1.84M ﹤0.01%
30,881
+3,842
1663
$1.84M ﹤0.01%
46,047
+5,949
1664
$1.84M ﹤0.01%
92,832
+11,613
1665
$1.84M ﹤0.01%
43,405
+5,432
1666
$1.84M ﹤0.01%
+102,710
1667
$1.84M ﹤0.01%
42,532
+5,361
1668
$1.83M ﹤0.01%
84,989
+10,686
1669
$1.83M ﹤0.01%
15,809
+2,036
1670
$1.82M ﹤0.01%
37,620
+4,692
1671
$1.82M ﹤0.01%
31,951
+3,987
1672
$1.82M ﹤0.01%
88,383
+11,124
1673
$1.81M ﹤0.01%
20,420
+5,573
1674
$1.8M ﹤0.01%
42,158
+5,294
1675
$1.8M ﹤0.01%
1,619
+202
65 66
67
68 69