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
2051
$944K ﹤0.01%
27,480
+3,376
2052
$941K ﹤0.01%
106,768
+13,417
2053
$936K ﹤0.01%
69,051
+8,629
2054
$936K ﹤0.01%
43,595
+5,425
2055
$935K ﹤0.01%
33,953
+4,251
2056
$933K ﹤0.01%
37,657
+4,668
2057
$929K ﹤0.01%
71,247
+8,926
2058
$929K ﹤0.01%
180
+15
2059
$925K ﹤0.01%
169,679
+21,285
2060
$925K ﹤0.01%
67,680
+8,543
2061
$920K ﹤0.01%
38,824
+4,845
2062
$918K ﹤0.01%
35,694
+2,668
2063
$916K ﹤0.01%
45,014
+5,622
2064
$913K ﹤0.01%
43,135
+5,383
2065
$912K ﹤0.01%
67,962
+8,530
2066
$909K ﹤0.01%
76,929
+9,697
2067
$907K ﹤0.01%
83,750
+10,415
2068
$902K ﹤0.01%
141,865
+17,707
2069
$902K ﹤0.01%
68,515
+8,517
2070
$902K ﹤0.01%
89,106
+11,196
2071
$900K ﹤0.01%
56,066
+7,081
2072
$898K ﹤0.01%
138,179
+17,315
2073
$893K ﹤0.01%
24,265
+3,061
2074
$893K ﹤0.01%
8,883
+1,119
2075
$892K ﹤0.01%
147,381
+18,440
81 82
83
84 85