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
726
$8.62M 0.02%
344,030
+1,997
727
$8.61M 0.02%
82,926
-1,297
728
$8.58M 0.02%
144,101
+3,859
729
$8.56M 0.02%
119,821
-459
730
$8.49M 0.02%
69,720
-1,064
731
$8.44M 0.02%
78,553
-185
732
$8.44M 0.02%
120,291
+1,248
733
$8.43M 0.02%
74,410
-1,139
734
$8.42M 0.02%
291,038
-2,454
735
$8.41M 0.02%
166,331
-1,867
736
$8.41M 0.02%
35,249
+206
737
$8.4M 0.02%
743,538
+2,847
738
$8.39M 0.02%
550,578
+2,237
739
$8.39M 0.02%
608,748
+3,678
740
$8.33M 0.02%
155,919
-4,681
741
$8.33M 0.02%
155,684
-1,767
742
$8.33M 0.02%
62,584
-983
743
$8.32M 0.02%
48,960
-436
744
$8.31M 0.02%
278,415
+1,743
745
$8.27M 0.02%
336,245
+125,222
746
$8.26M 0.02%
359,071
+2,977
747
$8.24M 0.02%
583,979
-9,263
748
$8.18M 0.02%
143,132
-2,100
749
$8.18M 0.02%
74,697
-1,166
750
$8.13M 0.02%
214,926
-715
28 29
30
31 32