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
$48.6B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$49.6M
3
+$49.5M
4
AAPL icon
Apple
AAPL
+$48.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Top Sells

1
+$104M
2
+$47.5M
3
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.42%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.7M 0.09%
659,593
+46,973
227
$41.4M 0.09%
689,430
+11,975
228
$41.3M 0.08%
592,016
-10,672
229
$41.2M 0.08%
646,437
+2,582
230
$41.2M 0.08%
384,136
-6,467
231
$41.2M 0.08%
651,645
+57,621
232
$41.1M 0.08%
278,349
-2,652
233
$39.8M 0.08%
468,975
+13,391
234
$39.4M 0.08%
931,724
-147
235
$39.2M 0.08%
978,292
+4,223
236
$39.2M 0.08%
343,796
+260
237
$39M 0.08%
1,037,178
-18,933
238
$38.9M 0.08%
709,513
-10,166
239
$38.6M 0.08%
257,210
-11,274
240
$38.4M 0.08%
430,791
-12,469
241
$38M 0.08%
1,251,378
-71,297
242
$38M 0.08%
1,882,255
-23,596
243
$37.8M 0.08%
708,034
+49,941
244
$37.8M 0.08%
594,568
+40,531
245
$37.8M 0.08%
725,699
-11,992
246
$37.6M 0.08%
561,269
+6,736
247
$37.3M 0.08%
622,263
-322
248
$37.3M 0.08%
817,746
-8,112
249
$37.2M 0.08%
897,733
+2,862
250
$36.9M 0.08%
542,265
-4,899
8 9
10
11 12