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
701
$8.95M 0.02%
94,576
-628
702
$8.95M 0.02%
144,711
-1,084
703
$8.94M 0.02%
261,107
+1,006
704
$8.94M 0.02%
168,144
+1,161
705
$8.92M 0.02%
417,291
+3,278
706
$8.92M 0.02%
106,389
+311
707
$8.92M 0.02%
75,892
-1,466
708
$8.88M 0.02%
62,913
-682
709
$8.84M 0.02%
404,618
+3,476
710
$8.83M 0.02%
104,709
-1,488
711
$8.82M 0.02%
183,071
+468
712
$8.81M 0.02%
70,150
+990
713
$8.8M 0.02%
221,873
+1,363
714
$8.8M 0.02%
230,858
-9,428
715
$8.79M 0.02%
107,065
-219
716
$8.77M 0.02%
149,506
+3,593
717
$8.76M 0.02%
101,572
+130
718
$8.75M 0.02%
102,898
+130
719
$8.73M 0.02%
214,563
-992
720
$8.71M 0.02%
171,022
+1,118
721
$8.7M 0.02%
95,043
-1,477
722
$8.66M 0.02%
210,938
+9,453
723
$8.65M 0.02%
154,020
+879
724
$8.65M 0.02%
166,741
+981
725
$8.64M 0.02%
200,707
-17,551
27 28
29
30 31