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
1726
$1.65M ﹤0.01%
21,790
+2,755
1727
$1.65M ﹤0.01%
130,313
+16,384
1728
$1.65M ﹤0.01%
51,504
+6,557
1729
$1.64M ﹤0.01%
199,826
+25,003
1730
$1.64M ﹤0.01%
77,676
+9,766
1731
$1.64M ﹤0.01%
93,455
+26,394
1732
$1.63M ﹤0.01%
99,371
+12,501
1733
$1.63M ﹤0.01%
148,357
+18,560
1734
$1.63M ﹤0.01%
75,059
+9,411
1735
$1.62M ﹤0.01%
50,160
+6,466
1736
$1.62M ﹤0.01%
116,422
+14,570
1737
$1.62M ﹤0.01%
287,977
+36,073
1738
$1.62M ﹤0.01%
102,216
+12,799
1739
$1.61M ﹤0.01%
105,788
+13,169
1740
$1.61M ﹤0.01%
52,719
+6,612
1741
$1.61M ﹤0.01%
72,760
+9,364
1742
$1.6M ﹤0.01%
48,290
+6,211
1743
$1.6M ﹤0.01%
41,065
+5,262
1744
$1.6M ﹤0.01%
128,437
+16,108
1745
$1.6M ﹤0.01%
79,390
+9,870
1746
$1.59M ﹤0.01%
176,725
+22,074
1747
$1.59M ﹤0.01%
133,589
+16,700
1748
$1.58M ﹤0.01%
93,252
+11,699
1749
$1.58M ﹤0.01%
98,990
+12,610
1750
$1.57M ﹤0.01%
94,651
+11,870
68 69
70
71 72