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
926
$5.69M 0.01%
127,780
-1,980
927
$5.68M 0.01%
408,924
-6,007
928
$5.67M 0.01%
157,188
-204
929
$5.65M 0.01%
85,202
-1,345
930
$5.63M 0.01%
256,156
-2,927
931
$5.63M 0.01%
88,897
-1,390
932
$5.6M 0.01%
74,485
-1,168
933
$5.58M 0.01%
81,885
-2,324
934
$5.58M 0.01%
180,172
+13,390
935
$5.57M 0.01%
128,307
-2,082
936
$5.57M 0.01%
96,792
-1,499
937
$5.57M 0.01%
144,414
+89
938
$5.56M 0.01%
105,555
-1,672
939
$5.56M 0.01%
127,771
-2,677
940
$5.5M 0.01%
111,122
+428
941
$5.5M 0.01%
84,266
-1,325
942
$5.49M 0.01%
49,526
-784
943
$5.49M 0.01%
177,469
+668
944
$5.49M 0.01%
346,087
+14,667
945
$5.48M 0.01%
157,763
-2,401
946
$5.47M 0.01%
266,987
+1,463
947
$5.46M 0.01%
60,691
-2,066
948
$5.45M 0.01%
135,602
-2,148
949
$5.42M 0.01%
109,489
-1,694
950
$5.41M 0.01%
69,151
-3,644
36 37
38
39 40