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
2201
$733K ﹤0.01%
13,196
+1,743
2202
$732K ﹤0.01%
16,235
+1,984
2203
$731K ﹤0.01%
48,078
+5,967
2204
$730K ﹤0.01%
28,737
+3,531
2205
$727K ﹤0.01%
22,833
+2,918
2206
$725K ﹤0.01%
57,683
+7,651
2207
$724K ﹤0.01%
55,110
+7,209
2208
$723K ﹤0.01%
31,552
+3,985
2209
$721K ﹤0.01%
161,721
+20,319
2210
$720K ﹤0.01%
246,469
+30,807
2211
$719K ﹤0.01%
254,855
+31,891
2212
$718K ﹤0.01%
88,937
+6,550
2213
$718K ﹤0.01%
29,650
+3,707
2214
$716K ﹤0.01%
21,293
+2,672
2215
$713K ﹤0.01%
37,991
+4,719
2216
$711K ﹤0.01%
82,541
+10,322
2217
$710K ﹤0.01%
34,416
+4,288
2218
$708K ﹤0.01%
71,581
+8,981
2219
$707K ﹤0.01%
8,058
+1,007
2220
$707K ﹤0.01%
131,493
+16,421
2221
$707K ﹤0.01%
23,592
+2,991
2222
$706K ﹤0.01%
62,784
+7,844
2223
$702K ﹤0.01%
23,260
+3,147
2224
$700K ﹤0.01%
31,711
+3,937
2225
$699K ﹤0.01%
32,325
+4,099
87 88
89
90 91