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
976
$5.18M 0.01%
358,975
-1,693
977
$5.18M 0.01%
1,293,875
+27,744
978
$5.17M 0.01%
82,432
-1,335
979
$5.15M 0.01%
318,964
+1,763
980
$5.14M 0.01%
105,002
-1,685
981
$5.13M 0.01%
71,394
-1,123
982
$5.12M 0.01%
79,714
-1,646
983
$5.12M 0.01%
23,717
-368
984
$5.12M 0.01%
66,354
-1,046
985
$5.11M 0.01%
141,516
+105
986
$5.11M 0.01%
69,839
-1,074
987
$5.11M 0.01%
283,938
-4,447
988
$5.09M 0.01%
125,865
-2,079
989
$5.08M 0.01%
70,001
-1,116
990
$5.07M 0.01%
84,366
-1,268
991
$5.07M 0.01%
120,195
-1,955
992
$5.06M 0.01%
67,047
+4,861
993
$5.05M 0.01%
268,786
-3,651
994
$5.05M 0.01%
145,455
+1,149
995
$5.05M 0.01%
186,348
-2,956
996
$5.04M 0.01%
88,281
+523
997
$5.04M 0.01%
179,513
-2,813
998
$5.04M 0.01%
143,616
-7,012
999
$5.02M 0.01%
206,334
-7,189
1000
$5.02M 0.01%
60,609
-1,138
38 39
40
41 42