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
551
$13.3M 0.03%
316,509
-4,526
552
$13.2M 0.03%
340,130
-7,443
553
$13.2M 0.03%
653,850
-21,415
554
$13.1M 0.03%
782,981
+22,218
555
$13M 0.03%
313,535
+1,607
556
$13M 0.03%
119,803
-1,550
557
$13M 0.03%
217,801
+2,013
558
$12.9M 0.03%
164,438
+2,100
559
$12.9M 0.03%
86,379
+7,016
560
$12.8M 0.03%
241,883
+1,610
561
$12.7M 0.03%
1,173,089
+11,808
562
$12.7M 0.03%
96,500
+549
563
$12.7M 0.03%
159,481
+1,377
564
$12.7M 0.03%
228,349
+14,465
565
$12.6M 0.03%
92,020
+1,262
566
$12.6M 0.03%
427,078
-35,588
567
$12.5M 0.03%
599,612
-16,209
568
$12.5M 0.03%
58,276
+386
569
$12.5M 0.03%
70,795
-427
570
$12.4M 0.03%
411,369
+801
571
$12.4M 0.03%
2,148,150
+13,400
572
$12.4M 0.03%
124,381
+507
573
$12.4M 0.03%
91,802
-2,901
574
$12.4M 0.03%
99,851
-1,583
575
$12.4M 0.03%
309,027
-26,744
21 22
23
24 25