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
351
$24.2M 0.05%
194,405
+13,721
352
$24.1M 0.05%
245,030
+2,968
353
$24M 0.05%
252,810
-207
354
$24M 0.05%
505,022
+3,928
355
$24M 0.05%
189,876
-3,546
356
$23.9M 0.05%
598,256
-7,083
357
$23.8M 0.05%
549,164
+46,744
358
$23.7M 0.05%
300,081
-5,179
359
$23.7M 0.05%
278,220
+24,675
360
$23.7M 0.05%
303,165
+1,958
361
$23.6M 0.05%
772,205
+3,725
362
$23.6M 0.05%
808,994
-14,620
363
$23.5M 0.05%
199,553
-2,782
364
$23.5M 0.05%
535,479
-12,391
365
$23.3M 0.05%
639,486
-3,821
366
$23.1M 0.05%
421,691
+25,587
367
$23M 0.05%
265,562
+5,026
368
$22.8M 0.05%
460,562
-11,588
369
$22.8M 0.05%
103,079
-1,573
370
$22.6M 0.05%
580,836
-8,276
371
$22.6M 0.05%
596,988
-5,442
372
$22.6M 0.05%
133,998
-1,856
373
$22.6M 0.05%
477,527
+1,651
374
$22.6M 0.05%
728,093
+192,178
375
$22.5M 0.05%
792,097
-1,577
13 14
15
16 17