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
1051
$4.73M 0.01%
170,158
+1,140
1052
$4.73M 0.01%
67,082
-1,075
1053
$4.72M 0.01%
136,427
-2,205
1054
$4.72M 0.01%
39,387
-609
1055
$4.72M 0.01%
142,518
+5,810
1056
$4.71M 0.01%
11,693
-186
1057
$4.71M 0.01%
69,270
-1,086
1058
$4.69M 0.01%
155,861
+357
1059
$4.69M 0.01%
258,872
-4,113
1060
$4.68M 0.01%
80,043
-1,263
1061
$4.67M 0.01%
11,754
-164
1062
$4.66M 0.01%
36,882
-189
1063
$4.66M 0.01%
403,609
+2,289
1064
$4.66M 0.01%
222,498
-3,539
1065
$4.62M 0.01%
201,363
-3,355
1066
$4.61M 0.01%
28,441
-456
1067
$4.6M 0.01%
40,913
+1,559
1068
$4.59M 0.01%
142,554
-2,052
1069
$4.59M 0.01%
131,030
-2,168
1070
$4.59M 0.01%
203,976
+1,336
1071
$4.59M 0.01%
76,827
-1,219
1072
$4.59M 0.01%
231,246
-4,233
1073
$4.58M 0.01%
109,306
-1,726
1074
$4.58M 0.01%
131,205
-2,343
1075
$4.58M 0.01%
84,537
-774
41 42
43
44 45