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
1801
$1.41M ﹤0.01%
247,424
+30,955
1802
$1.4M ﹤0.01%
28,222
+246
1803
$1.4M ﹤0.01%
57,742
+7,197
1804
$1.4M ﹤0.01%
23,246
+2,878
1805
$1.4M ﹤0.01%
73,840
+9,311
1806
$1.39M ﹤0.01%
31,015
+3,901
1807
$1.39M ﹤0.01%
5,357
+668
1808
$1.39M ﹤0.01%
68,094
+8,456
1809
$1.38M ﹤0.01%
44,711
+5,565
1810
$1.38M ﹤0.01%
164,071
+20,473
1811
$1.38M ﹤0.01%
62,006
+7,733
1812
$1.38M ﹤0.01%
3,334
+417
1813
$1.37M ﹤0.01%
26,908
+1,532
1814
$1.37M ﹤0.01%
129,306
+16,207
1815
$1.37M ﹤0.01%
203,215
+25,513
1816
$1.37M ﹤0.01%
174,043
+21,858
1817
$1.37M ﹤0.01%
51,845
+11,654
1818
$1.37M ﹤0.01%
168,608
+21,111
1819
$1.37M ﹤0.01%
53,615
+6,701
1820
$1.36M ﹤0.01%
44,002
+5,510
1821
$1.36M ﹤0.01%
25,915
+3,311
1822
$1.36M ﹤0.01%
+54,100
1823
$1.36M ﹤0.01%
22,410
+1,516
1824
$1.36M ﹤0.01%
56,076
+7,039
1825
$1.36M ﹤0.01%
73,947
+9,259
71 72
73
74 75