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
601
$11.9M 0.02%
262,233
-4,107
602
$11.8M 0.02%
633,570
+16,093
603
$11.8M 0.02%
198,758
+1,176
604
$11.8M 0.02%
61,171
-999
605
$11.8M 0.02%
103,643
-1,292
606
$11.7M 0.02%
58,186
-932
607
$11.7M 0.02%
299,138
+1,910
608
$11.7M 0.02%
128,729
+576
609
$11.6M 0.02%
613,624
+232
610
$11.6M 0.02%
314,534
+1,271
611
$11.5M 0.02%
351,761
-368
612
$11.5M 0.02%
267,574
+15,837
613
$11.5M 0.02%
258,110
-4,084
614
$11.5M 0.02%
1,970,776
+11,433
615
$11.5M 0.02%
116,173
-2,012
616
$11.4M 0.02%
292,691
+2,022
617
$11.4M 0.02%
65,975
-1,036
618
$11.4M 0.02%
280,914
-7,044
619
$11.2M 0.02%
692,905
-250
620
$11.2M 0.02%
335,672
-2,199
621
$11.1M 0.02%
211,911
-2,702
622
$11.1M 0.02%
243,000
+7,105
623
$11.1M 0.02%
347,302
+53,415
624
$11.1M 0.02%
181,964
-2,818
625
$11M 0.02%
236,801
+2,137
23 24
25
26 27