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
676
$9.54M 0.02%
198,960
-3,481
677
$9.54M 0.02%
201,242
-22,933
678
$9.46M 0.02%
625,555
-900
679
$9.46M 0.02%
140,068
+457
680
$9.45M 0.02%
138,949
+815
681
$9.4M 0.02%
163,242
+952
682
$9.39M 0.02%
228,935
+5,266
683
$9.37M 0.02%
665,760
+3,835
684
$9.27M 0.02%
171,878
-2,661
685
$9.24M 0.02%
217,075
+1,262
686
$9.23M 0.02%
142,011
+784
687
$9.23M 0.02%
124,322
+2,066
688
$9.23M 0.02%
516,230
+2,903
689
$9.22M 0.02%
143,075
-2,153
690
$9.22M 0.02%
156,916
+2,873
691
$9.18M 0.02%
430,007
+3,688
692
$9.15M 0.02%
294,778
+1,678
693
$9.14M 0.02%
276,902
-46,914
694
$9.1M 0.02%
87,813
-40
695
$9.06M 0.02%
207,350
+6,317
696
$9.02M 0.02%
327,542
+2,222
697
$8.99M 0.02%
148,704
-2,292
698
$8.99M 0.02%
226,093
+2,141
699
$8.98M 0.02%
158,628
-955
700
$8.96M 0.02%
876,220
+5,142
26 27
28
29 30