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
1826
$1.36M ﹤0.01%
89,866
+11,062
1827
$1.36M ﹤0.01%
74,031
+9,207
1828
$1.35M ﹤0.01%
108,068
+13,499
1829
$1.35M ﹤0.01%
36,577
+4,558
1830
$1.35M ﹤0.01%
20,234
+2,616
1831
$1.35M ﹤0.01%
62,275
+7,763
1832
$1.34M ﹤0.01%
89,340
+10,925
1833
$1.34M ﹤0.01%
56,662
+7,143
1834
$1.34M ﹤0.01%
63,334
+7,891
1835
$1.33M ﹤0.01%
61,262
+7,638
1836
$1.33M ﹤0.01%
36,635
+4,522
1837
$1.33M ﹤0.01%
52,680
+6,628
1838
$1.33M ﹤0.01%
21,375
+2,665
1839
$1.33M ﹤0.01%
107,506
+13,452
1840
$1.32M ﹤0.01%
12,673
+1,579
1841
$1.32M ﹤0.01%
79,467
+10,006
1842
$1.32M ﹤0.01%
104,786
+13,178
1843
$1.32M ﹤0.01%
5,310
+751
1844
$1.31M ﹤0.01%
118,967
+14,895
1845
$1.31M ﹤0.01%
13,400
+1,784
1846
$1.31M ﹤0.01%
28,646
+3,483
1847
$1.31M ﹤0.01%
70,230
+8,815
1848
$1.31M ﹤0.01%
26,312
+3,367
1849
$1.31M ﹤0.01%
124,159
+15,518
1850
$1.31M ﹤0.01%
93,069
+11,648
72 73
74
75 76