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
1001
$5.01M 0.01%
79,261
-1,293
1002
$4.99M 0.01%
216,746
+30,003
1003
$4.97M 0.01%
38,226
-600
1004
$4.96M 0.01%
102,571
+2,619
1005
$4.96M 0.01%
56,945
+10,700
1006
$4.96M 0.01%
131,410
+98,874
1007
$4.95M 0.01%
186,882
+1,043
1008
$4.95M 0.01%
278,282
+1,563
1009
$4.95M 0.01%
204,852
+23,682
1010
$4.94M 0.01%
127,482
-2,040
1011
$4.94M 0.01%
113,766
+70,540
1012
$4.93M 0.01%
73,109
-2,894
1013
$4.93M 0.01%
300,313
-4,467
1014
$4.91M 0.01%
93,288
-3,716
1015
$4.9M 0.01%
74,480
+449
1016
$4.89M 0.01%
2,528
+190
1017
$4.89M 0.01%
167,414
+882
1018
$4.88M 0.01%
60,859
-957
1019
$4.87M 0.01%
83,913
+15
1020
$4.86M 0.01%
123,434
-1,909
1021
$4.86M 0.01%
148,195
-2,276
1022
$4.85M 0.01%
39,771
-372
1023
$4.84M 0.01%
25,769
+403
1024
$4.84M 0.01%
270,441
-4,374
1025
$4.83M 0.01%
95,439
+709
39 40
41
42 43