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
2426
$497K ﹤0.01%
52,753
+6,563
2427
$497K ﹤0.01%
+14,400
2428
$497K ﹤0.01%
92,336
+12,250
2429
$494K ﹤0.01%
96,673
+12,085
2430
$494K ﹤0.01%
13,333
+1,660
2431
$492K ﹤0.01%
60,987
+7,626
2432
$491K ﹤0.01%
59,385
+7,433
2433
$491K ﹤0.01%
68,924
+9,170
2434
$491K ﹤0.01%
24,768
+3,092
2435
$490K ﹤0.01%
19,770
+2,504
2436
$490K ﹤0.01%
19,917
+2,497
2437
$486K ﹤0.01%
23,984
+3,030
2438
$486K ﹤0.01%
4,049
+504
2439
$486K ﹤0.01%
31,435
+3,966
2440
$485K ﹤0.01%
95,395
+11,958
2441
$485K ﹤0.01%
1,899
+237
2442
$484K ﹤0.01%
123,197
+16,646
2443
$483K ﹤0.01%
9,312
+1,251
2444
$483K ﹤0.01%
38,395
+4,790
2445
$483K ﹤0.01%
52,259
+6,548
2446
$482K ﹤0.01%
907
+111
2447
$481K ﹤0.01%
40,550
+5,038
2448
$481K ﹤0.01%
97,094
+13,266
2449
$480K ﹤0.01%
38,114
+4,769
2450
$479K ﹤0.01%
83,295
+10,402
96 97
98
99 100