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
801
$7.25M 0.01%
101,284
-1,593
802
$7.21M 0.01%
47,036
-1,742
803
$7.21M 0.01%
87,486
-1,385
804
$7.17M 0.01%
377,132
-1,624
805
$7.14M 0.01%
206,585
+3,863
806
$7.13M 0.01%
175,120
+1,022
807
$7.12M 0.01%
171,036
-1,828
808
$7.12M 0.01%
78,165
-117
809
$7.11M 0.01%
75,200
-1,166
810
$7.1M 0.01%
73,418
-491
811
$7.1M 0.01%
69,874
-3,110
812
$7.07M 0.01%
62,960
-1,001
813
$7.07M 0.01%
208,664
-18,344
814
$7.04M 0.01%
341,753
-5,408
815
$7.03M 0.01%
101,563
+5,249
816
$7.02M 0.01%
35,501
-559
817
$6.99M 0.01%
78,579
-1,232
818
$6.98M 0.01%
52,080
+226
819
$6.98M 0.01%
242,685
+2,278
820
$6.95M 0.01%
104,461
-3,882
821
$6.94M 0.01%
80,807
-1,274
822
$6.92M 0.01%
353,037
+2,221
823
$6.91M 0.01%
105,538
+690
824
$6.9M 0.01%
466,252
+2,104
825
$6.89M 0.01%
66,222
-1,043
31 32
33
34 35