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
51
$179M 0.37%
1,332,884
-49,453
52
$171M 0.35%
2,998,262
+14,015
53
$169M 0.35%
2,635,426
+19,329
54
$163M 0.34%
1,067,436
+12,943
55
$160M 0.33%
627,265
-22,187
56
$159M 0.33%
2,213,504
-17,085
57
$152M 0.31%
966,500
-14,163
58
$149M 0.31%
2,774,443
-20,533
59
$146M 0.3%
1,222,264
+47,633
60
$143M 0.29%
817,456
-11,585
61
$142M 0.29%
1,362,966
+59,165
62
$142M 0.29%
81,601
-951
63
$141M 0.29%
1,951,602
+115,379
64
$138M 0.28%
1,877,200
-29,308
65
$138M 0.28%
1,630,060
-26,475
66
$138M 0.28%
738,782
-9,441
67
$137M 0.28%
2,185,562
-62,234
68
$136M 0.28%
423,454
-5,340
69
$136M 0.28%
2,360,728
-27,316
70
$131M 0.27%
1,409,662
-38,325
71
$130M 0.27%
6,798,160
-87,550
72
$130M 0.27%
684,399
-1,270
73
$128M 0.26%
1,292,482
-10,513
74
$126M 0.26%
1,381,725
+7,202
75
$126M 0.26%
3,224,836
-13,020
1 2
3
4 5