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
2076
$890K ﹤0.01%
40,252
+5,004
2077
$889K ﹤0.01%
34,841
+4,409
2078
$889K ﹤0.01%
47,554
+5,910
2079
$887K ﹤0.01%
31,122
+4,216
2080
$887K ﹤0.01%
121,953
+15,209
2081
$887K ﹤0.01%
24,372
+3,086
2082
$881K ﹤0.01%
62,734
+10,957
2083
$881K ﹤0.01%
298,767
+37,336
2084
$880K ﹤0.01%
35,512
+4,509
2085
$879K ﹤0.01%
33,672
+4,118
2086
$879K ﹤0.01%
93,070
+11,638
2087
$872K ﹤0.01%
29,993
+3,722
2088
$870K ﹤0.01%
100,472
+12,381
2089
$869K ﹤0.01%
10,378
+1,386
2090
$867K ﹤0.01%
84,196
+24,068
2091
$864K ﹤0.01%
119,466
+14,928
2092
$864K ﹤0.01%
59,349
+7,396
2093
$863K ﹤0.01%
84,987
+14,719
2094
$861K ﹤0.01%
134,706
+16,828
2095
$861K ﹤0.01%
46,284
+5,845
2096
$861K ﹤0.01%
72,057
+9,021
2097
$859K ﹤0.01%
88,154
+11,069
2098
$857K ﹤0.01%
51,820
+6,503
2099
$856K ﹤0.01%
57,420
+7,224
2100
$855K ﹤0.01%
24,935
+3,129
82 83
84
85 86