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
2226
$699K ﹤0.01%
35,030
+4,666
2227
$697K ﹤0.01%
36,285
+4,481
2228
$697K ﹤0.01%
67,190
+8,469
2229
$696K ﹤0.01%
52,110
+6,478
2230
$695K ﹤0.01%
46,860
+5,895
2231
$695K ﹤0.01%
54,484
+6,797
2232
$692K ﹤0.01%
43,195
+5,461
2233
$690K ﹤0.01%
61,802
+7,732
2234
$690K ﹤0.01%
2,997
+375
2235
$689K ﹤0.01%
136,248
+17,022
2236
$687K ﹤0.01%
74,328
+9,684
2237
$685K ﹤0.01%
1,440
+192
2238
$684K ﹤0.01%
80,247
+14,762
2239
$683K ﹤0.01%
59,706
+7,421
2240
$683K ﹤0.01%
66,144
+8,301
2241
$682K ﹤0.01%
102,300
+18,913
2242
$681K ﹤0.01%
3,089
+386
2243
$681K ﹤0.01%
32,907
+4,120
2244
$677K ﹤0.01%
38,794
+4,828
2245
$676K ﹤0.01%
58,547
+7,244
2246
$676K ﹤0.01%
42,867
+5,715
2247
$676K ﹤0.01%
20,436
+2,690
2248
$674K ﹤0.01%
3,490
+429
2249
$673K ﹤0.01%
60,118
+7,520
2250
$673K ﹤0.01%
8,244
+1,033
88 89
90
91 92