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
1701
$1.72M ﹤0.01%
111,787
+13,956
1702
$1.72M ﹤0.01%
88,831
+11,117
1703
$1.72M ﹤0.01%
7,471
+932
1704
$1.72M ﹤0.01%
44,105
+5,690
1705
$1.72M ﹤0.01%
53,895
+6,747
1706
$1.71M ﹤0.01%
73,078
+9,158
1707
$1.71M ﹤0.01%
4,485
+643
1708
$1.71M ﹤0.01%
62,786
+7,880
1709
$1.7M ﹤0.01%
62,924
+7,759
1710
$1.7M ﹤0.01%
23,733
+1,867
1711
$1.7M ﹤0.01%
54,779
-328
1712
$1.7M ﹤0.01%
163,585
+7,251
1713
$1.69M ﹤0.01%
62,024
+7,746
1714
$1.68M ﹤0.01%
36,310
+4,491
1715
$1.68M ﹤0.01%
62,555
+7,844
1716
$1.68M ﹤0.01%
560
+80
1717
$1.68M ﹤0.01%
43,693
+5,528
1718
$1.68M ﹤0.01%
95,917
+12,002
1719
$1.68M ﹤0.01%
15,595
+828
1720
$1.67M ﹤0.01%
42,997
+5,434
1721
$1.67M ﹤0.01%
188,443
+23,585
1722
$1.67M ﹤0.01%
85,499
+10,678
1723
$1.66M ﹤0.01%
6,285
+789
1724
$1.66M ﹤0.01%
39,919
+5,145
1725
$1.66M ﹤0.01%
152,622
+4,347
67 68
69
70 71