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
476
$17.2M 0.04%
239,519
+17,360
477
$17.1M 0.04%
260,457
-31
478
$17M 0.04%
245,332
-10,957
479
$17M 0.04%
253,512
-1,743
480
$17M 0.03%
417,708
-2,791
481
$16.9M 0.03%
317,597
+21,045
482
$16.9M 0.03%
14,240
-600
483
$16.9M 0.03%
151,707
-2,075
484
$16.8M 0.03%
394,225
+7,585
485
$16.7M 0.03%
126,877
-4,169
486
$16.7M 0.03%
386,957
-6,429
487
$16.6M 0.03%
271,220
+3,808
488
$16.5M 0.03%
831,161
+6,808
489
$16.4M 0.03%
142,823
-2,097
490
$16.3M 0.03%
139,530
+11,880
491
$16.2M 0.03%
251,583
+2,024
492
$16.2M 0.03%
121,951
-1,996
493
$16.1M 0.03%
245,983
-1,420
494
$16.1M 0.03%
626,052
+1,777
495
$16.1M 0.03%
324,429
+3,509
496
$16M 0.03%
139,452
-3,570
497
$15.8M 0.03%
1,059,285
-34,050
498
$15.8M 0.03%
26,436
+510
499
$15.7M 0.03%
461,515
+30,530
500
$15.7M 0.03%
312,753
+7,116
18 19
20
21 22