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
1751
$1.57M ﹤0.01%
56,512
+7,131
1752
$1.57M ﹤0.01%
133,727
+16,717
1753
$1.57M ﹤0.01%
159,603
+19,984
1754
$1.56M ﹤0.01%
111,635
+13,928
1755
$1.56M ﹤0.01%
33,195
+642
1756
$1.56M ﹤0.01%
193,478
+12,514
1757
$1.56M ﹤0.01%
81,085
+10,139
1758
$1.56M ﹤0.01%
51,850
+6,469
1759
$1.56M ﹤0.01%
182,577
+22,905
1760
$1.56M ﹤0.01%
376,651
+47,144
1761
$1.55M ﹤0.01%
52,959
+6,581
1762
$1.55M ﹤0.01%
55,925
+7,000
1763
$1.55M ﹤0.01%
55,933
+7,042
1764
$1.54M ﹤0.01%
149,527
+18,769
1765
$1.54M ﹤0.01%
32,233
+4,047
1766
$1.54M ﹤0.01%
132,410
+16,111
1767
$1.53M ﹤0.01%
41,614
+5,230
1768
$1.52M ﹤0.01%
77,727
+13,252
1769
$1.52M ﹤0.01%
71,262
+8,891
1770
$1.51M ﹤0.01%
165,353
+20,674
1771
$1.51M ﹤0.01%
95,316
+11,927
1772
$1.5M ﹤0.01%
69,942
+8,770
1773
$1.5M ﹤0.01%
33,294
+4,162
1774
$1.5M ﹤0.01%
53,146
+6,658
1775
$1.5M ﹤0.01%
75,669
+9,396
69 70
71
72 73