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
2301
$613K ﹤0.01%
19,770
+2,392
2302
$612K ﹤0.01%
67,896
+19,909
2303
$612K ﹤0.01%
51,102
+6,821
2304
$612K ﹤0.01%
40,662
+5,401
2305
$612K ﹤0.01%
48,085
+5,955
2306
$611K ﹤0.01%
104,100
+13,030
2307
$610K ﹤0.01%
29,195
+3,644
2308
$609K ﹤0.01%
69,833
+9,264
2309
$609K ﹤0.01%
51,672
+6,436
2310
$608K ﹤0.01%
126,054
+15,789
2311
$608K ﹤0.01%
82,248
+10,235
2312
$608K ﹤0.01%
32,713
+4,114
2313
$607K ﹤0.01%
35,061
+4,467
2314
$607K ﹤0.01%
48,427
+6,022
2315
$606K ﹤0.01%
57,866
+7,152
2316
$605K ﹤0.01%
18,170
+2,325
2317
$605K ﹤0.01%
192,587
+24,180
2318
$604K ﹤0.01%
41,694
+5,535
2319
$603K ﹤0.01%
17,762
+2,312
2320
$602K ﹤0.01%
51,102
+6,799
2321
$601K ﹤0.01%
49,656
+6,202
2322
$600K ﹤0.01%
26,752
+3,489
2323
$599K ﹤0.01%
57,087
+7,195
2324
$599K ﹤0.01%
77,610
+9,777
2325
$599K ﹤0.01%
97,932
+12,294
91 92
93
94 95