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
2451
$478K ﹤0.01%
44,366
+5,610
2452
$478K ﹤0.01%
24,717
+3,096
2453
$477K ﹤0.01%
162,705
+30,753
2454
$477K ﹤0.01%
25,895
+3,260
2455
$475K ﹤0.01%
52,742
+6,571
2456
$473K ﹤0.01%
20,520
+2,559
2457
$473K ﹤0.01%
4
+1
2458
$472K ﹤0.01%
17
+2
2459
$471K ﹤0.01%
89,284
+11,146
2460
$471K ﹤0.01%
70,979
+8,870
2461
$470K ﹤0.01%
27,765
+3,415
2462
$470K ﹤0.01%
4,792
+723
2463
$469K ﹤0.01%
18,009
+2,191
2464
$468K ﹤0.01%
2,393
+410
2465
$468K ﹤0.01%
26,662
+3,287
2466
$468K ﹤0.01%
18,484
+2,286
2467
$464K ﹤0.01%
16,580
+2,017
2468
$463K ﹤0.01%
68,459
+8,533
2469
$461K ﹤0.01%
71,660
+8,941
2470
$461K ﹤0.01%
27,445
+3,488
2471
$461K ﹤0.01%
21,686
+2,742
2472
$459K ﹤0.01%
38,873
+4,793
2473
$459K ﹤0.01%
26,074
+3,351
2474
$458K ﹤0.01%
16,449
+2,058
2475
$458K ﹤0.01%
13,885
+1,801
97 98
99
100 101