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
2276
$648K ﹤0.01%
17,389
+2,260
2277
$647K ﹤0.01%
69,373
+8,639
2278
$647K ﹤0.01%
25,170
+3,195
2279
$644K ﹤0.01%
81,464
+10,258
2280
$643K ﹤0.01%
147,511
+18,456
2281
$642K ﹤0.01%
25,779
+3,446
2282
$641K ﹤0.01%
45,627
+5,716
2283
$640K ﹤0.01%
51,383
+6,441
2284
$640K ﹤0.01%
64,744
+8,549
2285
$636K ﹤0.01%
30,339
+4,074
2286
$636K ﹤0.01%
33,888
+4,235
2287
$635K ﹤0.01%
57,967
+7,769
2288
$635K ﹤0.01%
258,201
+32,277
2289
$632K ﹤0.01%
25,029
+3,332
2290
$628K ﹤0.01%
25,508
+3,412
2291
$628K ﹤0.01%
192,738
+24,135
2292
$626K ﹤0.01%
88,286
+5,963
2293
$625K ﹤0.01%
78,614
+9,768
2294
$624K ﹤0.01%
23,797
+2,964
2295
$620K ﹤0.01%
37,812
+4,679
2296
$619K ﹤0.01%
33,962
+4,269
2297
$619K ﹤0.01%
48,220
+6,013
2298
$618K ﹤0.01%
51,633
+6,450
2299
$613K ﹤0.01%
131,064
+16,318
2300
$613K ﹤0.01%
111,658
+13,952
90 91
92
93 94