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
501
$15.5M 0.03%
606,264
+8,214
502
$15.5M 0.03%
441,309
-3,036
503
$15.5M 0.03%
168,339
+11,798
504
$15.5M 0.03%
464,700
-20,442
505
$15.4M 0.03%
313,090
-24,899
506
$15.4M 0.03%
761,585
+86,875
507
$15.4M 0.03%
121,820
-163
508
$15.3M 0.03%
710,964
-6,666
509
$15.2M 0.03%
278,604
+15,076
510
$15.2M 0.03%
798,457
-21,746
511
$15.1M 0.03%
599,936
+42,796
512
$15M 0.03%
295,250
-8,175
513
$14.9M 0.03%
209,522
-11,796
514
$14.9M 0.03%
244,870
+360
515
$14.9M 0.03%
291,323
+1,819
516
$14.9M 0.03%
113,207
+6,658
517
$14.8M 0.03%
240,898
+1,188
518
$14.7M 0.03%
117,622
-1,023
519
$14.7M 0.03%
572,525
+23,584
520
$14.7M 0.03%
514,560
-4,076
521
$14.7M 0.03%
617,915
+6,399
522
$14.6M 0.03%
303,983
-6,778
523
$14.5M 0.03%
71,977
-1,005
524
$14.4M 0.03%
216,546
+292
525
$14.4M 0.03%
195,801
-1,900
19 20
21
22 23