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
2351
$576K ﹤0.01%
47,315
+6,348
2352
$575K ﹤0.01%
19,275
+2,386
2353
$575K ﹤0.01%
54,345
+7,288
2354
$573K ﹤0.01%
21,844
+2,717
2355
$571K ﹤0.01%
127,955
+16,044
2356
$571K ﹤0.01%
24,254
+3,035
2357
$571K ﹤0.01%
15,335
+2,065
2358
$568K ﹤0.01%
14,973
+1,876
2359
$568K ﹤0.01%
45,042
+5,646
2360
$567K ﹤0.01%
35,885
+4,419
2361
$563K ﹤0.01%
20,558
+2,544
2362
$562K ﹤0.01%
83,895
+10,533
2363
$562K ﹤0.01%
16,698
+2,054
2364
$562K ﹤0.01%
15,174
+1,899
2365
$561K ﹤0.01%
124,439
+15,567
2366
$558K ﹤0.01%
223,094
+27,920
2367
$558K ﹤0.01%
8,461
+1,097
2368
$556K ﹤0.01%
32,570
+4,367
2369
$555K ﹤0.01%
16,648
+1,999
2370
$555K ﹤0.01%
18,823
+3,920
2371
$554K ﹤0.01%
40,700
+300
2372
$554K ﹤0.01%
17,432
+2,323
2373
$553K ﹤0.01%
50,206
+6,356
2374
$553K ﹤0.01%
37,268
+4,595
2375
$552K ﹤0.01%
99,217
+12,451
93 94
95
96 97