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
901
$5.91M 0.01%
187,628
-2,966
902
$5.9M 0.01%
57,323
-892
903
$5.89M 0.01%
86,387
+511
904
$5.88M 0.01%
355,904
-5,718
905
$5.88M 0.01%
267,571
-4,210
906
$5.87M 0.01%
76,451
-1,211
907
$5.87M 0.01%
119,426
+547
908
$5.86M 0.01%
76,431
+438
909
$5.84M 0.01%
66,175
-1,041
910
$5.82M 0.01%
+146,101
911
$5.82M 0.01%
105,003
+530
912
$5.82M 0.01%
59,400
-907
913
$5.82M 0.01%
598,711
+8,571
914
$5.8M 0.01%
107,843
-1,383
915
$5.8M 0.01%
136,532
+12,693
916
$5.78M 0.01%
248,414
-3,691
917
$5.77M 0.01%
17,837
-244
918
$5.75M 0.01%
393,369
-76,335
919
$5.75M 0.01%
167,406
-4,993
920
$5.74M 0.01%
297,228
+1,682
921
$5.72M 0.01%
96,344
+563
922
$5.72M 0.01%
154,031
-2,430
923
$5.71M 0.01%
92,099
+537
924
$5.71M 0.01%
77,583
+106
925
$5.69M 0.01%
72,322
-1,150
35 36
37
38 39