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
326
$26.2M 0.05%
302,047
-3,086
327
$26.2M 0.05%
603,705
+6,349
328
$26M 0.05%
265,684
+51,639
329
$25.8M 0.05%
685,230
-11,633
330
$25.8M 0.05%
41,593
-316
331
$25.7M 0.05%
527,843
-1,589
332
$25.7M 0.05%
702,357
-9,349
333
$25.5M 0.05%
286,282
-6,020
334
$25.5M 0.05%
1,506,305
+12,600
335
$25.5M 0.05%
805,570
+37,285
336
$25.4M 0.05%
1,087,936
-3,873
337
$25.3M 0.05%
622,430
+2,760
338
$25.1M 0.05%
306,312
-1,300
339
$25.1M 0.05%
249,914
-6,138
340
$24.9M 0.05%
269,317
+20,307
341
$24.8M 0.05%
851,315
+6,271
342
$24.8M 0.05%
269,841
-2,944
343
$24.7M 0.05%
193,389
+1,061
344
$24.6M 0.05%
470,872
-5,740
345
$24.6M 0.05%
205,087
+581
346
$24.5M 0.05%
197,528
-95
347
$24.5M 0.05%
415,329
+1,211
348
$24.5M 0.05%
126,616
-82
349
$24.4M 0.05%
253,667
-6,414
350
$24.3M 0.05%
141,084
-1,897
12 13
14
15 16