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
2126
$817K ﹤0.01%
40,284
+5,351
2127
$817K ﹤0.01%
57,521
+7,290
2128
$817K ﹤0.01%
37,496
+4,673
2129
$814K ﹤0.01%
105,707
+13,163
2130
$814K ﹤0.01%
41,704
+5,276
2131
$814K ﹤0.01%
10,116
+1,266
2132
$812K ﹤0.01%
59,384
+7,379
2133
$811K ﹤0.01%
22,469
+2,754
2134
$811K ﹤0.01%
58,420
+7,251
2135
$810K ﹤0.01%
44,900
+5,532
2136
$809K ﹤0.01%
60,267
+7,535
2137
$808K ﹤0.01%
67,342
+8,511
2138
$808K ﹤0.01%
52,824
+6,585
2139
$805K ﹤0.01%
50,848
+6,387
2140
$804K ﹤0.01%
34,382
+4,288
2141
$803K ﹤0.01%
35,805
+4,543
2142
$803K ﹤0.01%
39,605
+4,917
2143
$802K ﹤0.01%
4,894
+614
2144
$801K ﹤0.01%
53,255
+6,646
2145
$800K ﹤0.01%
9,679
+1,212
2146
$800K ﹤0.01%
23,371
+2,888
2147
$797K ﹤0.01%
50,451
+6,320
2148
$797K ﹤0.01%
49,844
+6,219
2149
$795K ﹤0.01%
18,556
+2,268
2150
$793K ﹤0.01%
68,158
+8,498
84 85
86
87 88