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
2101
$855K ﹤0.01%
63,438
+7,938
2102
$855K ﹤0.01%
35,534
+4,527
2103
$855K ﹤0.01%
56,107
+4,483
2104
$851K ﹤0.01%
71,651
+8,964
2105
$850K ﹤0.01%
58,477
+7,275
2106
$846K ﹤0.01%
101,079
+12,604
2107
$842K ﹤0.01%
107,346
+13,491
2108
$841K ﹤0.01%
104,533
+13,081
2109
$841K ﹤0.01%
76,024
+9,549
2110
$839K ﹤0.01%
42,142
+5,307
2111
$838K ﹤0.01%
27,468
+3,600
2112
$837K ﹤0.01%
3,928
+494
2113
$835K ﹤0.01%
52,290
+6,520
2114
$834K ﹤0.01%
60,917
+7,617
2115
$834K ﹤0.01%
53,037
+6,611
2116
$834K ﹤0.01%
66,184
+8,332
2117
$833K ﹤0.01%
51,408
+6,408
2118
$831K ﹤0.01%
125,017
+15,617
2119
$830K ﹤0.01%
18,877
+2,354
2120
$829K ﹤0.01%
50,016
+6,249
2121
$826K ﹤0.01%
22,235
+2,787
2122
$826K ﹤0.01%
72,768
+9,149
2123
$825K ﹤0.01%
35,345
+4,445
2124
$823K ﹤0.01%
54,459
+6,891
2125
$818K ﹤0.01%
86,114
+10,781
83 84
85
86 87