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
1676
$1.8M ﹤0.01%
86,750
+10,873
1677
$1.8M ﹤0.01%
57,957
+7,302
1678
$1.8M ﹤0.01%
174,449
+14,145
1679
$1.8M ﹤0.01%
393,254
+49,160
1680
$1.79M ﹤0.01%
113,500
+14,191
1681
$1.78M ﹤0.01%
61,733
+7,791
1682
$1.78M ﹤0.01%
112,349
+14,052
1683
$1.78M ﹤0.01%
31,170
+3,866
1684
$1.77M ﹤0.01%
31,748
+3,971
1685
$1.77M ﹤0.01%
91,177
+11,417
1686
$1.77M ﹤0.01%
68,360
-3,462
1687
$1.77M ﹤0.01%
124,664
+15,180
1688
$1.76M ﹤0.01%
18,883
+2,498
1689
$1.76M ﹤0.01%
48,613
+6,049
1690
$1.76M ﹤0.01%
132,488
+16,584
1691
$1.75M ﹤0.01%
75,145
+9,355
1692
$1.75M ﹤0.01%
147,353
+12,073
1693
$1.75M ﹤0.01%
125,631
+15,754
1694
$1.74M ﹤0.01%
41,931
+2,154
1695
$1.74M ﹤0.01%
39,898
+5,015
1696
$1.74M ﹤0.01%
81,149
+10,151
1697
$1.74M ﹤0.01%
83,749
+10,489
1698
$1.73M ﹤0.01%
48,290
+6,019
1699
$1.73M ﹤0.01%
777,271
+94,792
1700
$1.72M ﹤0.01%
93,235
+11,633
66 67
68
69 70