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
626
$10.9M 0.02%
38,761
-611
627
$10.9M 0.02%
318,173
-5,557
628
$10.9M 0.02%
167,256
-2,639
629
$10.9M 0.02%
291,873
-5,351
630
$10.8M 0.02%
566,627
-16,772
631
$10.8M 0.02%
213,897
+12,643
632
$10.8M 0.02%
138,573
-2,137
633
$10.6M 0.02%
302,575
+2,233
634
$10.6M 0.02%
58,609
+355
635
$10.6M 0.02%
123,207
+1,068
636
$10.6M 0.02%
101,835
+452
637
$10.5M 0.02%
221,022
+3,237
638
$10.5M 0.02%
255,317
+19,946
639
$10.4M 0.02%
162,289
+21,805
640
$10.4M 0.02%
1,191,040
-32,060
641
$10.3M 0.02%
394,435
+28,966
642
$10.3M 0.02%
183,680
+985
643
$10.3M 0.02%
209,948
-6,305
644
$10.2M 0.02%
340,856
+9,029
645
$10.2M 0.02%
101,297
+4,631
646
$10.2M 0.02%
423,790
+2,461
647
$10.2M 0.02%
394,544
+2,430
648
$10.1M 0.02%
179,619
-2,325
649
$10.1M 0.02%
239,094
+4,675
650
$10.1M 0.02%
118,204
-811
24 25
26
27 28