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
876
$6.13M 0.01%
126,625
-2,009
877
$6.13M 0.01%
53,790
-857
878
$6.12M 0.01%
76,538
-1,200
879
$6.11M 0.01%
68,816
-1,068
880
$6.1M 0.01%
91,380
+653
881
$6.1M 0.01%
164,850
-2,539
882
$6.07M 0.01%
70,843
+419
883
$6.07M 0.01%
228,983
+134
884
$6.06M 0.01%
286,112
-83,056
885
$6.03M 0.01%
82,354
-1,384
886
$6.03M 0.01%
24,807
-397
887
$6.03M 0.01%
74,906
-1,177
888
$6.02M 0.01%
229,399
-3,676
889
$6.01M 0.01%
169,265
+954
890
$6M 0.01%
80,700
-1,277
891
$6M 0.01%
70,717
-1,117
892
$5.99M 0.01%
87,738
-24
893
$5.98M 0.01%
111,794
-1,743
894
$5.97M 0.01%
142,157
-3,017
895
$5.96M 0.01%
169,000
+78,100
896
$5.95M 0.01%
268,370
-3,493
897
$5.94M 0.01%
105,054
-16,588
898
$5.93M 0.01%
207,016
-4,216
899
$5.92M 0.01%
112,369
-1,774
900
$5.92M 0.01%
311,582
-1,799
34 35
36
37 38