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
1901
$1.21M ﹤0.01%
49,517
+6,178
1902
$1.21M ﹤0.01%
132,145
+8,533
1903
$1.21M ﹤0.01%
107,360
+13,434
1904
$1.21M ﹤0.01%
47,090
+5,928
1905
$1.21M ﹤0.01%
67,833
+8,438
1906
$1.21M ﹤0.01%
63,038
+7,897
1907
$1.2M ﹤0.01%
202,046
+25,337
1908
$1.2M ﹤0.01%
82,923
+10,387
1909
$1.2M ﹤0.01%
129,385
+16,215
1910
$1.2M ﹤0.01%
39,078
+4,907
1911
$1.19M ﹤0.01%
67,973
+8,498
1912
$1.19M ﹤0.01%
3,018
+415
1913
$1.19M ﹤0.01%
36,578
+4,634
1914
$1.19M ﹤0.01%
55,048
+6,879
1915
$1.19M ﹤0.01%
36,862
+4,606
1916
$1.18M ﹤0.01%
41,798
+5,258
1917
$1.18M ﹤0.01%
94,356
+2,340
1918
$1.18M ﹤0.01%
53,500
+6,726
1919
$1.18M ﹤0.01%
146,999
+18,363
1920
$1.18M ﹤0.01%
61,900
+7,689
1921
$1.17M ﹤0.01%
28,273
+3,541
1922
$1.17M ﹤0.01%
78,667
+9,762
1923
$1.17M ﹤0.01%
33,188
+4,200
1924
$1.17M ﹤0.01%
36,034
+4,458
1925
$1.17M ﹤0.01%
41,640
+5,204
75 76
77
78 79