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
376
$22.4M 0.05%
+505,763
377
$22.3M 0.05%
142,437
-2,544
378
$22.3M 0.05%
81,105
-1,477
379
$22.3M 0.05%
218,845
+921
380
$22.1M 0.05%
250,640
-1,344
381
$21.8M 0.04%
337,713
+14,979
382
$21.8M 0.04%
356,826
-9,365
383
$21.6M 0.04%
423,384
-6,813
384
$21.6M 0.04%
532,077
-4,354
385
$21.6M 0.04%
96,514
-1,712
386
$21.6M 0.04%
826,792
+1,669
387
$21.5M 0.04%
121,753
+6,703
388
$21.5M 0.04%
750,664
-5,038
389
$21.4M 0.04%
314,407
+3,203
390
$21.4M 0.04%
240,101
-4,138
391
$21.4M 0.04%
163,494
+4,094
392
$21.3M 0.04%
259,385
-3,378
393
$21.3M 0.04%
880,320
-12,642
394
$21.1M 0.04%
421,438
+1,319
395
$21M 0.04%
88,872
-1,881
396
$20.9M 0.04%
124,020
-1,752
397
$20.9M 0.04%
440,597
+1,676
398
$20.8M 0.04%
141,155
+329
399
$20.7M 0.04%
471,938
-11,648
400
$20.7M 0.04%
406,058
-3,712
14 15
16
17 18