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
2176
$760K ﹤0.01%
57,906
+7,768
2177
$759K ﹤0.01%
18,625
+2,365
2178
$757K ﹤0.01%
27,642
+3,420
2179
$756K ﹤0.01%
67,208
+8,428
2180
$754K ﹤0.01%
105,593
+13,269
2181
$753K ﹤0.01%
104,012
+13,052
2182
$753K ﹤0.01%
367,340
+45,936
2183
$753K ﹤0.01%
39,192
+4,838
2184
$753K ﹤0.01%
115,512
+14,380
2185
$753K ﹤0.01%
35,555
+4,462
2186
$752K ﹤0.01%
23,300
+2,938
2187
$751K ﹤0.01%
22,868
+2,852
2188
$750K ﹤0.01%
5,217
+1,234
2189
$749K ﹤0.01%
9,281
+1,160
2190
$749K ﹤0.01%
24,772
+3,134
2191
$749K ﹤0.01%
22,033
+2,713
2192
$748K ﹤0.01%
98,803
+12,431
2193
$744K ﹤0.01%
40,576
+5,066
2194
$742K ﹤0.01%
2,382
+296
2195
$741K ﹤0.01%
88,586
+11,171
2196
$739K ﹤0.01%
25,176
+3,153
2197
$738K ﹤0.01%
38,862
+4,920
2198
$736K ﹤0.01%
104,433
+13,100
2199
$736K ﹤0.01%
38,854
+4,822
2200
$736K ﹤0.01%
18,180
+2,310
86 87
88
89 90