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
751
$8.07M 0.02%
209,871
-7,496
752
$8.06M 0.02%
102,435
+632
753
$8.05M 0.02%
160,123
+13,598
754
$8.03M 0.02%
85,003
-1,345
755
$8.03M 0.02%
61,910
-2,797
756
$8M 0.02%
85,088
+3,472
757
$7.97M 0.02%
149,261
+901
758
$7.91M 0.02%
301,410
-3,115
759
$7.89M 0.02%
557,436
-14,088
760
$7.88M 0.02%
509,841
-4,250
761
$7.82M 0.02%
+149,024
762
$7.82M 0.02%
111,561
+677
763
$7.79M 0.02%
542,744
-31,644
764
$7.78M 0.02%
95,174
-1,469
765
$7.77M 0.02%
161,665
+710
766
$7.76M 0.02%
117,009
-3,019
767
$7.74M 0.02%
140,185
-4,228
768
$7.71M 0.02%
91,655
+593
769
$7.71M 0.02%
71,351
+388
770
$7.68M 0.02%
256,830
-4,017
771
$7.68M 0.02%
107,881
+999
772
$7.67M 0.02%
195,215
-3,009
773
$7.65M 0.02%
135,712
+792
774
$7.65M 0.02%
240,980
+9,982
775
$7.65M 0.02%
297,728
+1,707
29 30
31
32 33