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
76
$124M 0.25%
858,163
+7,452
77
$120M 0.25%
822,707
+4,929
78
$119M 0.25%
2,274,845
-46,161
79
$119M 0.24%
1,575,003
+8,043
80
$119M 0.24%
1,635,578
+4,144
81
$116M 0.24%
2,114,137
-26,576
82
$114M 0.24%
1,117,790
-15,421
83
$113M 0.23%
220,168
+1,063
84
$112M 0.23%
352,819
-5,241
85
$112M 0.23%
2,620,471
+22,475
86
$112M 0.23%
495,654
+19,403
87
$111M 0.23%
445,640
+24,402
88
$106M 0.22%
982,692
-23,800
89
$104M 0.21%
310,695
-15,663
90
$104M 0.21%
1,239,884
+45,580
91
$102M 0.21%
1,980,683
-26,859
92
$102M 0.21%
2,480,287
+106,672
93
$101M 0.21%
558,267
-11,406
94
$100M 0.21%
1,220,167
+4,790
95
$100M 0.21%
701,966
-7,276
96
$97.5M 0.2%
1,636,164
+9,204
97
$97.4M 0.2%
1,322,528
+8,375
98
$96.1M 0.2%
587,582
+2,185
99
$95.2M 0.2%
506,883
-2,064
100
$94.6M 0.19%
1,757,125
-18,202
2 3
4
5 6