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
851
$6.46M 0.01%
187,500
-1,699
852
$6.43M 0.01%
141,094
-2,274
853
$6.43M 0.01%
84,017
-1,258
854
$6.41M 0.01%
94,234
-1,314
855
$6.4M 0.01%
51,167
-978
856
$6.33M 0.01%
102,772
+554
857
$6.33M 0.01%
91,662
-1,438
858
$6.31M 0.01%
38,072
+199
859
$6.31M 0.01%
96,403
-517
860
$6.29M 0.01%
83,977
-1,309
861
$6.28M 0.01%
211,306
-3,320
862
$6.26M 0.01%
7,907
+6
863
$6.26M 0.01%
157,668
-2,609
864
$6.25M 0.01%
77,739
-1,216
865
$6.23M 0.01%
467,649
-37,221
866
$6.22M 0.01%
178,695
+1,030
867
$6.21M 0.01%
193,493
-3,001
868
$6.21M 0.01%
138,640
-2,383
869
$6.2M 0.01%
132,121
+919
870
$6.2M 0.01%
58,159
-286
871
$6.19M 0.01%
99,797
-2,189
872
$6.18M 0.01%
79,761
-1,246
873
$6.18M 0.01%
202,536
+1,017
874
$6.17M 0.01%
133,638
-4,587
875
$6.16M 0.01%
39,410
+14,618
33 34
35
36 37