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
2401
$521K ﹤0.01%
13,050
+1,637
2402
$520K ﹤0.01%
24,294
+3,003
2403
$518K ﹤0.01%
73,475
+9,189
2404
$518K ﹤0.01%
29,094
+3,648
2405
$518K ﹤0.01%
21,386
+2,644
2406
$517K ﹤0.01%
45,944
+5,810
2407
$516K ﹤0.01%
51,499
+6,468
2408
$516K ﹤0.01%
206,239
+27,527
2409
$514K ﹤0.01%
25,866
+3,286
2410
$514K ﹤0.01%
15,502
+857
2411
$514K ﹤0.01%
31,154
+3,906
2412
$512K ﹤0.01%
22,509
+3,008
2413
$512K ﹤0.01%
25,458
+3,406
2414
$510K ﹤0.01%
74,971
+9,391
2415
$509K ﹤0.01%
38,785
+5,135
2416
$509K ﹤0.01%
21,745
+2,732
2417
$507K ﹤0.01%
27,514
+3,451
2418
$504K ﹤0.01%
14,678
+1,839
2419
$502K ﹤0.01%
28,404
+3,719
2420
$502K ﹤0.01%
26,596
+3,379
2421
$501K ﹤0.01%
50,498
+6,696
2422
$499K ﹤0.01%
53,048
+6,660
2423
$499K ﹤0.01%
48,748
+6,081
2424
$498K ﹤0.01%
31,471
+3,935
2425
$498K ﹤0.01%
7,957
+991
95 96
97
98 99