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
1951
$1.13M ﹤0.01%
27,475
+3,491
1952
$1.13M ﹤0.01%
58,943
+7,334
1953
$1.13M ﹤0.01%
42,670
+5,335
1954
$1.13M ﹤0.01%
179
+23
1955
$1.13M ﹤0.01%
124,410
+15,553
1956
$1.13M ﹤0.01%
64,099
+8,064
1957
$1.13M ﹤0.01%
63,730
+7,970
1958
$1.12M ﹤0.01%
42,176
+5,302
1959
$1.12M ﹤0.01%
207,156
+25,974
1960
$1.12M ﹤0.01%
101,451
+12,661
1961
$1.11M ﹤0.01%
35,948
+4,534
1962
$1.11M ﹤0.01%
72,783
-351,929
1963
$1.11M ﹤0.01%
70,363
+8,849
1964
$1.11M ﹤0.01%
171,538
+21,494
1965
$1.1M ﹤0.01%
34,701
+4,409
1966
$1.1M ﹤0.01%
4,772
+686
1967
$1.1M ﹤0.01%
57,913
+7,248
1968
$1.1M ﹤0.01%
49,670
+6,213
1969
$1.09M ﹤0.01%
20,605
+2,496
1970
$1.09M ﹤0.01%
70,420
+8,802
1971
$1.09M ﹤0.01%
75,203
+9,436
1972
$1.08M ﹤0.01%
52,142
+11,256
1973
$1.08M ﹤0.01%
34,918
+4,435
1974
$1.08M ﹤0.01%
47,321
+5,835
1975
$1.08M ﹤0.01%
125,275
+15,265
77 78
79
80 81