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
651
$10M 0.02%
213,933
-16,692
652
$10M 0.02%
199,383
+11,185
653
$9.96M 0.02%
315,739
-4,955
654
$9.93M 0.02%
253,930
+767
655
$9.92M 0.02%
266,944
+1,690
656
$9.91M 0.02%
531,226
-20,749
657
$9.89M 0.02%
178,986
-371
658
$9.87M 0.02%
277,288
+1,565
659
$9.85M 0.02%
195,850
-3,063
660
$9.85M 0.02%
45,125
-698
661
$9.83M 0.02%
187,304
-6,814
662
$9.82M 0.02%
59,635
+4,306
663
$9.82M 0.02%
132,259
-1,770
664
$9.79M 0.02%
489,648
+102,997
665
$9.74M 0.02%
185,429
-2,902
666
$9.73M 0.02%
188,353
+1,274
667
$9.73M 0.02%
360,655
+2,421
668
$9.73M 0.02%
67,739
-1,063
669
$9.69M 0.02%
244,679
+10,226
670
$9.69M 0.02%
629,839
+15,671
671
$9.68M 0.02%
54,680
-835
672
$9.64M 0.02%
186,427
+6,823
673
$9.63M 0.02%
84,095
-620
674
$9.59M 0.02%
457,806
-3,471
675
$9.55M 0.02%
197,146
-721
25 26
27
28 29