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
2151
$792K ﹤0.01%
20,996
+1,603
2152
$791K ﹤0.01%
46,380
+5,831
2153
$789K ﹤0.01%
13,910
+1,743
2154
$789K ﹤0.01%
41,848
+5,276
2155
$788K ﹤0.01%
104,711
+13,108
2156
$787K ﹤0.01%
60,803
+7,546
2157
$786K ﹤0.01%
20,049
+2,504
2158
$784K ﹤0.01%
57,342
+7,657
2159
$784K ﹤0.01%
170,467
+21,352
2160
$782K ﹤0.01%
57,155
+7,168
2161
$780K ﹤0.01%
41,879
+5,203
2162
$779K ﹤0.01%
86,028
+10,824
2163
$779K ﹤0.01%
45,974
+5,766
2164
$775K ﹤0.01%
78,287
+5,476
2165
$772K ﹤0.01%
57,680
+7,698
2166
$770K ﹤0.01%
178,203
+22,338
2167
$769K ﹤0.01%
42,915
+5,382
2168
$769K ﹤0.01%
84,559
+10,585
2169
$768K ﹤0.01%
43,837
+3,524
2170
$768K ﹤0.01%
14,605
+1,828
2171
$767K ﹤0.01%
50,718
+6,325
2172
$765K ﹤0.01%
46,705
+5,806
2173
$765K ﹤0.01%
113,430
+14,202
2174
$763K ﹤0.01%
93,287
+11,633
2175
$761K ﹤0.01%
38,949
+4,886
85 86
87
88 89