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
1851
$1.3M ﹤0.01%
74,444
+15,518
1852
$1.3M ﹤0.01%
89,741
+11,145
1853
$1.3M ﹤0.01%
27,287
+3,417
1854
$1.3M ﹤0.01%
15,553
+3,056
1855
$1.3M ﹤0.01%
63,630
+7,954
1856
$1.29M ﹤0.01%
101,968
+12,729
1857
$1.29M ﹤0.01%
114,930
+14,307
1858
$1.29M ﹤0.01%
41,620
+5,197
1859
$1.28M ﹤0.01%
66,499
+8,297
1860
$1.28M ﹤0.01%
74,129
-213,316
1861
$1.28M ﹤0.01%
80,419
+10,061
1862
$1.28M ﹤0.01%
80,110
+10,023
1863
$1.28M ﹤0.01%
126,615
+15,859
1864
$1.28M ﹤0.01%
57,009
+7,146
1865
$1.28M ﹤0.01%
61,219
+7,593
1866
$1.28M ﹤0.01%
58,490
+7,297
1867
$1.27M ﹤0.01%
53,817
+6,756
1868
$1.27M ﹤0.01%
32,068
+4,006
1869
$1.27M ﹤0.01%
50,599
+6,341
1870
$1.26M ﹤0.01%
103,571
+12,983
1871
$1.26M ﹤0.01%
1,856
+232
1872
$1.26M ﹤0.01%
4,496
+569
1873
$1.26M ﹤0.01%
147,920
+35,706
1874
$1.26M ﹤0.01%
224,339
+28,052
1875
$1.26M ﹤0.01%
136,965
+17,175
73 74
75
76 77