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
526
$14.3M 0.03%
1,388,616
+11,938
527
$14.3M 0.03%
259,692
+17,910
528
$14.1M 0.03%
647,355
+8,309
529
$14.1M 0.03%
322,032
+18,756
530
$14.1M 0.03%
671,628
-10,146
531
$14M 0.03%
66,105
+774
532
$14M 0.03%
15,598
-225
533
$14M 0.03%
459,011
-6,515
534
$13.9M 0.03%
269,770
+8,005
535
$13.9M 0.03%
400,433
+8,626
536
$13.9M 0.03%
295,503
-11,689
537
$13.9M 0.03%
245,674
+209
538
$13.8M 0.03%
426,477
-5,757
539
$13.8M 0.03%
5,965
+318
540
$13.8M 0.03%
212,837
+8,364
541
$13.7M 0.03%
251,124
-1,649
542
$13.6M 0.03%
1,259,872
-19,736
543
$13.6M 0.03%
110,436
-2,716
544
$13.5M 0.03%
71,490
-8,362
545
$13.5M 0.03%
64,808
+868
546
$13.5M 0.03%
92,140
-1,373
547
$13.4M 0.03%
166,819
+7,563
548
$13.4M 0.03%
736,629
-12,989
549
$13.3M 0.03%
182,139
+372
550
$13.3M 0.03%
247,521
+1,322
20 21
22
23 24