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
251
$36.8M 0.08%
271,178
-4,394
252
$36.7M 0.08%
367,189
+1,875
253
$36.5M 0.08%
869,138
-9,442
254
$36.4M 0.07%
347,482
-2,950
255
$36.3M 0.07%
1,173,898
+7,032
256
$35.9M 0.07%
956,908
+837
257
$35.8M 0.07%
274,705
-4,999
258
$35.8M 0.07%
636,129
-16,598
259
$35.8M 0.07%
299,851
+1,230
260
$35.7M 0.07%
538,019
+3,148
261
$35.3M 0.07%
576,071
+5,814
262
$35.3M 0.07%
2,041,336
-60,945
263
$35.2M 0.07%
522,470
+37,186
264
$35M 0.07%
268,875
+1,582
265
$34.9M 0.07%
290,584
-3,702
266
$34.3M 0.07%
501,056
+26,401
267
$33.7M 0.07%
223,663
+2,040
268
$33.7M 0.07%
2,101,365
-100,665
269
$33.6M 0.07%
360,264
+2,404
270
$33.5M 0.07%
474,079
+4,152
271
$33.4M 0.07%
292,083
-521
272
$33.2M 0.07%
754,684
-7,026
273
$33.1M 0.07%
560,214
-50,761
274
$32.6M 0.07%
45,837
-1,737
275
$32.6M 0.07%
219,165
-264
9 10
11
12 13