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
26
$307M 0.63%
2,564,010
+116,334
27
$300M 0.62%
2,793,804
+100,123
28
$299M 0.61%
4,217,451
29
$291M 0.6%
987,531
+39,645
30
$288M 0.59%
5,370,040
+310,292
31
$287M 0.59%
1,995,795
-2,510
32
$283M 0.58%
3,386,824
+199,060
33
$280M 0.58%
8,511,519
+592,680
34
$272M 0.56%
2,810,101
+118,953
35
$265M 0.55%
4,660,000
36
$258M 0.53%
5,461,126
+379,459
37
$251M 0.52%
1,660,534
+69,246
38
$249M 0.51%
5,430,000
-2,270,000
39
$245M 0.5%
1,424,028
+30,595
40
$243M 0.5%
1,234,608
+52,008
41
$239M 0.49%
1,630,992
+57,503
42
$235M 0.48%
1,352,100
+72,974
43
$212M 0.44%
1,441,556
+75,070
44
$204M 0.42%
2,523,965
+118,494
45
$183M 0.38%
2,988,632
+147,920
46
$183M 0.38%
1,748,884
+54,864
47
$182M 0.38%
37,722,120
-402,240
48
$182M 0.38%
7,098,610
+311,950
49
$180M 0.37%
2,243,884
+131,463
50
$179M 0.37%
2,661,855
+175,411
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