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
1876
$1.25M ﹤0.01%
29,537
+3,628
1877
$1.25M ﹤0.01%
66,754
+8,353
1878
$1.25M ﹤0.01%
20,349
+2,487
1879
$1.25M ﹤0.01%
87,195
+10,957
1880
$1.25M ﹤0.01%
23,979
+3,012
1881
$1.25M ﹤0.01%
71,702
+8,943
1882
$1.24M ﹤0.01%
8,863
+511
1883
$1.24M ﹤0.01%
12,553
+1,536
1884
$1.24M ﹤0.01%
42,500
+5,339
1885
$1.24M ﹤0.01%
57,926
+18,039
1886
$1.24M ﹤0.01%
79,572
+9,903
1887
$1.24M ﹤0.01%
218,404
+27,350
1888
$1.24M ﹤0.01%
59,017
+7,375
1889
$1.24M ﹤0.01%
79,463
+9,878
1890
$1.23M ﹤0.01%
209,556
+26,251
1891
$1.23M ﹤0.01%
40,028
+4,986
1892
$1.23M ﹤0.01%
80,152
+10,008
1893
$1.23M ﹤0.01%
97,881
+12,294
1894
$1.23M ﹤0.01%
17,764
+2,376
1895
$1.22M ﹤0.01%
60,687
+7,679
1896
$1.22M ﹤0.01%
33,557
+4,225
1897
$1.22M ﹤0.01%
40,265
+5,039
1898
$1.22M ﹤0.01%
48,156
+6,034
1899
$1.22M ﹤0.01%
44,714
+5,634
1900
$1.21M ﹤0.01%
137,669
+17,270
74 75
76
77 78