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
2251
$672K ﹤0.01%
67,722
+8,488
2252
$671K ﹤0.01%
85,102
+10,611
2253
$670K ﹤0.01%
57,323
+7,240
2254
$668K ﹤0.01%
45,898
+3,295
2255
$667K ﹤0.01%
23,825
+3,179
2256
$667K ﹤0.01%
41,359
+5,195
2257
$665K ﹤0.01%
679
+85
2258
$665K ﹤0.01%
33,541
+2,247
2259
$665K ﹤0.01%
51,697
+6,495
2260
$665K ﹤0.01%
32,284
+4,034
2261
$664K ﹤0.01%
65,775
+8,277
2262
$662K ﹤0.01%
34,851
+4,383
2263
$660K ﹤0.01%
94,447
+11,849
2264
$659K ﹤0.01%
211,945
+26,511
2265
$659K ﹤0.01%
106,024
+13,336
2266
$658K ﹤0.01%
41,053
+8,467
2267
$657K ﹤0.01%
44,132
+5,445
2268
$656K ﹤0.01%
53,403
+6,675
2269
$656K ﹤0.01%
46,852
+5,871
2270
$653K ﹤0.01%
143,841
+18,014
2271
$653K ﹤0.01%
21,721
+2,728
2272
$652K ﹤0.01%
54,904
+6,916
2273
$652K ﹤0.01%
40,195
+4,995
2274
$652K ﹤0.01%
82,586
+10,302
2275
$648K ﹤0.01%
37,013
+4,878
89 90
91
92 93