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
2376
$552K ﹤0.01%
19,771
+2,444
2377
$550K ﹤0.01%
15,827
+1,907
2378
$548K ﹤0.01%
17,595
+2,174
2379
$547K ﹤0.01%
103,877
+12,986
2380
$545K ﹤0.01%
21,086
+2,678
2381
$545K ﹤0.01%
67,649
+8,448
2382
$544K ﹤0.01%
12,458
+1,601
2383
$542K ﹤0.01%
11,709
+1,554
2384
$541K ﹤0.01%
33,920
+4,234
2385
$538K ﹤0.01%
45,819
+5,747
2386
$537K ﹤0.01%
36,003
+4,580
2387
$536K ﹤0.01%
30,468
+3,763
2388
$536K ﹤0.01%
19,467
+2,442
2389
$535K ﹤0.01%
32,928
+4,172
2390
$535K ﹤0.01%
19,572
+2,708
2391
$533K ﹤0.01%
54,353
+6,811
2392
$533K ﹤0.01%
105,602
+13,265
2393
$533K ﹤0.01%
43,817
+5,851
2394
$532K ﹤0.01%
124,777
+15,626
2395
$532K ﹤0.01%
391,305
+91,592
2396
$527K ﹤0.01%
161,062
-3,013
2397
$526K ﹤0.01%
58,367
+7,342
2398
$525K ﹤0.01%
40,124
+4,986
2399
$525K ﹤0.01%
73,691
+9,183
2400
$524K ﹤0.01%
17,282
+3,062
94 95
96
97 98