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
1976
$1.07M ﹤0.01%
13,765
+1,117
1977
$1.07M ﹤0.01%
54,162
+6,827
1978
$1.07M ﹤0.01%
32,809
+4,129
1979
$1.07M ﹤0.01%
168,675
+21,065
1980
$1.07M ﹤0.01%
54,641
+6,831
1981
$1.07M ﹤0.01%
23,653
+2,985
1982
$1.06M ﹤0.01%
48,763
+6,107
1983
$1.06M ﹤0.01%
49,938
+6,280
1984
$1.06M ﹤0.01%
28,273
+3,511
1985
$1.06M ﹤0.01%
49,542
+6,184
1986
$1.06M ﹤0.01%
104,884
+13,168
1987
$1.06M ﹤0.01%
33,011
+7,433
1988
$1.06M ﹤0.01%
68,370
+8,584
1989
$1.06M ﹤0.01%
34,220
+4,333
1990
$1.05M ﹤0.01%
37,303
+4,658
1991
$1.05M ﹤0.01%
23,344
+2,924
1992
$1.05M ﹤0.01%
88,025
+11,078
1993
$1.05M ﹤0.01%
53,965
+6,736
1994
$1.05M ﹤0.01%
23,248
+2,920
1995
$1.05M ﹤0.01%
40,344
+5,019
1996
$1.04M ﹤0.01%
51,048
+6,356
1997
$1.04M ﹤0.01%
41,291
+2,507
1998
$1.03M ﹤0.01%
63,283
+7,880
1999
$1.03M ﹤0.01%
56,133
+7,097
2000
$1.03M ﹤0.01%
85,241
+31,402
78 79
80
81 82