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
826
$6.88M 0.01%
181,818
+711
827
$6.86M 0.01%
193,497
+1,582
828
$6.86M 0.01%
115,508
+678
829
$6.84M 0.01%
227,221
+1,283
830
$6.82M 0.01%
201,449
+480
831
$6.82M 0.01%
224,058
-3,522
832
$6.8M 0.01%
135,701
-2,119
833
$6.76M 0.01%
273,844
-4,391
834
$6.74M 0.01%
1,143,518
+25,674
835
$6.73M 0.01%
252,434
+10,102
836
$6.71M 0.01%
105,297
-1,690
837
$6.71M 0.01%
79,585
-1,243
838
$6.63M 0.01%
201,851
+1,140
839
$6.63M 0.01%
296,168
+27,925
840
$6.62M 0.01%
73,982
-1,180
841
$6.61M 0.01%
145,264
+27,524
842
$6.61M 0.01%
317,032
-4,363
843
$6.58M 0.01%
132,943
-2,135
844
$6.58M 0.01%
181,981
+1,158
845
$6.58M 0.01%
170,930
-9,502
846
$6.55M 0.01%
384,182
+2,201
847
$6.52M 0.01%
1,563,793
-81,296
848
$6.51M 0.01%
135,014
-7,700
849
$6.49M 0.01%
43,182
+185
850
$6.47M 0.01%
254,616
+1,509
32 33
34
35 36