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
451
$17.9M 0.04%
370,168
-20,722
452
$17.9M 0.04%
465,013
+5,665
453
$17.9M 0.04%
145,185
+291
454
$17.9M 0.04%
374,295
-2,100
455
$17.9M 0.04%
204,597
+535
456
$17.8M 0.04%
575,558
+1,783
457
$17.6M 0.04%
466,569
+17,345
458
$17.6M 0.04%
193,324
-803
459
$17.5M 0.04%
200,501
-5,018
460
$17.5M 0.04%
553,187
+5,031
461
$17.5M 0.04%
205,363
+16,295
462
$17.5M 0.04%
74,108
-1,496
463
$17.5M 0.04%
320,640
-3,824
464
$17.4M 0.04%
189,731
+800
465
$17.4M 0.04%
323,630
+4,122
466
$17.4M 0.04%
478,617
-694
467
$17.4M 0.04%
192,204
-6,229
468
$17.4M 0.04%
276,520
+21,342
469
$17.4M 0.04%
296,842
-5,133
470
$17.3M 0.04%
407,372
+2,681
471
$17.3M 0.04%
110,879
-1,936
472
$17.3M 0.04%
78,020
+6,415
473
$17.3M 0.04%
339,411
-3,058
474
$17.2M 0.04%
176,487
+1,371
475
$17.2M 0.04%
580,170
+45,540
17 18
19
20 21