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
2326
$598K ﹤0.01%
29,935
+3,690
2327
$597K ﹤0.01%
54,376
+6,795
2328
$597K ﹤0.01%
47,091
+5,952
2329
$597K ﹤0.01%
74,573
+3,402
2330
$596K ﹤0.01%
16,026
+1,991
2331
$596K ﹤0.01%
30,327
+4,049
2332
$594K ﹤0.01%
6,168
+774
2333
$593K ﹤0.01%
28,776
+3,561
2334
$590K ﹤0.01%
24,751
+3,150
2335
$590K ﹤0.01%
41,541
+5,198
2336
$590K ﹤0.01%
52,565
+6,581
2337
$588K ﹤0.01%
32,965
+4,148
2338
$586K ﹤0.01%
34,696
+6,009
2339
$586K ﹤0.01%
44,249
+5,891
2340
$585K ﹤0.01%
22,667
+2,875
2341
$585K ﹤0.01%
104,675
+13,980
2342
$585K ﹤0.01%
211,958
+26,586
2343
$583K ﹤0.01%
26,968
+3,327
2344
$582K ﹤0.01%
10,300
+1,296
2345
$581K ﹤0.01%
54,038
+6,804
2346
$581K ﹤0.01%
38,926
+11,550
2347
$580K ﹤0.01%
4,283
+539
2348
$579K ﹤0.01%
158,590
+19,865
2349
$577K ﹤0.01%
75,537
+5,577
2350
$576K ﹤0.01%
52,662
+6,590
92 93
94
95 96