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
401
$20.6M 0.04%
101,864
-1,220
402
$20.5M 0.04%
134,190
-1,872
403
$20.4M 0.04%
272,096
-1,182
404
$20.4M 0.04%
487,658
+33,428
405
$20.4M 0.04%
87,237
+240
406
$20.3M 0.04%
611,250
+42,133
407
$20.3M 0.04%
712,663
+49,575
408
$20.2M 0.04%
231,915
-3,938
409
$20.1M 0.04%
1,366,544
-23,408
410
$20.1M 0.04%
193,166
+4,059
411
$20.1M 0.04%
469,540
-2,578
412
$20.1M 0.04%
182,737
+14,745
413
$20M 0.04%
208,171
-32
414
$20M 0.04%
648,500
+4,829
415
$19.9M 0.04%
96,990
-1,347
416
$19.9M 0.04%
951,711
+83,473
417
$19.9M 0.04%
368,748
-5,378
418
$19.8M 0.04%
274,715
+3,711
419
$19.7M 0.04%
196,174
+42
420
$19.7M 0.04%
230,743
+82,178
421
$19.7M 0.04%
232,423
-4,577
422
$19.6M 0.04%
306,328
-3,924
423
$19.5M 0.04%
264,551
-2,330
424
$19.4M 0.04%
5,542
+14
425
$19.4M 0.04%
639,771
-16,494
15 16
17
18 19