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
1926
$1.17M ﹤0.01%
31,386
+3,912
1927
$1.17M ﹤0.01%
63,022
+4,732
1928
$1.17M ﹤0.01%
63,239
+2,228
1929
$1.16M ﹤0.01%
65,896
+8,260
1930
$1.16M ﹤0.01%
66,139
+8,246
1931
$1.16M ﹤0.01%
3,815
+479
1932
$1.16M ﹤0.01%
130,198
+16,296
1933
$1.16M ﹤0.01%
347,554
+43,484
1934
$1.16M ﹤0.01%
4,161
+518
1935
$1.16M ﹤0.01%
105,035
+13,118
1936
$1.15M ﹤0.01%
93,251
+19,001
1937
$1.15M ﹤0.01%
20,646
+2,672
1938
$1.15M ﹤0.01%
66,389
+8,371
1939
$1.15M ﹤0.01%
36,561
+4,543
1940
$1.15M ﹤0.01%
382,653
+98,601
1941
$1.14M ﹤0.01%
77,000
+9,656
1942
$1.14M ﹤0.01%
42,247
+5,307
1943
$1.14M ﹤0.01%
6,432
+850
1944
$1.14M ﹤0.01%
71,066
+8,899
1945
$1.14M ﹤0.01%
60,519
+7,575
1946
$1.14M ﹤0.01%
77,156
+9,666
1947
$1.14M ﹤0.01%
73,533
+9,265
1948
$1.14M ﹤0.01%
45,535
+5,747
1949
$1.14M ﹤0.01%
23,280
+2,937
1950
$1.13M ﹤0.01%
196,653
+24,573
76 77
78
79 80