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
301
$28.2M 0.06%
417,703
-5,845
302
$28.1M 0.06%
445,005
+9,371
303
$28M 0.06%
1,408,360
+123,250
304
$27.9M 0.06%
1,162,018
+4,704
305
$27.8M 0.06%
658,221
+3,070
306
$27.7M 0.06%
339,801
-598
307
$27.7M 0.06%
501,270
+10,235
308
$27.7M 0.06%
1,900,656
+11,853
309
$27.7M 0.06%
114,638
+961
310
$27.5M 0.06%
550,416
+59,160
311
$27.5M 0.06%
261,437
-2,790
312
$27.5M 0.06%
496,359
+30,404
313
$27.4M 0.06%
24,066
+259
314
$27.4M 0.06%
1,200,498
-18,536
315
$27M 0.06%
285,246
+3,962
316
$26.9M 0.06%
136,073
+881
317
$26.7M 0.06%
235,527
-3,945
318
$26.7M 0.05%
1,951,872
-22,728
319
$26.6M 0.05%
861,844
+21,261
320
$26.5M 0.05%
392,586
+1,449
321
$26.5M 0.05%
247,824
+13,037
322
$26.5M 0.05%
467,442
+1,005
323
$26.3M 0.05%
730,541
+25,745
324
$26.3M 0.05%
399,726
+3,663
325
$26.3M 0.05%
552,492
+74,995
11 12
13
14 15