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
426
$19.3M 0.04%
369,136
-14,830
427
$19.2M 0.04%
77,115
+312
428
$19.2M 0.04%
321,804
-8,459
429
$19.2M 0.04%
302,657
+201
430
$19.1M 0.04%
425,776
+1,057
431
$19.1M 0.04%
181,119
-4,506
432
$19M 0.04%
292,877
-2,178
433
$19M 0.04%
109,014
+7,349
434
$19M 0.04%
229,309
-400
435
$18.6M 0.04%
147,151
+848
436
$18.6M 0.04%
135,674
-914
437
$18.6M 0.04%
161,973
+10,778
438
$18.6M 0.04%
339,265
-951
439
$18.5M 0.04%
361,954
-1,427
440
$18.5M 0.04%
215,294
+1,566
441
$18.4M 0.04%
131,640
+10,323
442
$18.4M 0.04%
152,373
-3,048
443
$18.4M 0.04%
162,002
+10,112
444
$18.3M 0.04%
485,659
-177,589
445
$18.3M 0.04%
337,041
+19,244
446
$18.2M 0.04%
149,528
-3,259
447
$18.1M 0.04%
142,279
+12,605
448
$18M 0.04%
198,131
+828
449
$18M 0.04%
660,323
+45,443
450
$17.9M 0.04%
259,432
-2,142
16 17
18
19 20