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
1076
$4.58M 0.01%
95,367
-3,243
1077
$4.57M 0.01%
111,225
-1,759
1078
$4.57M 0.01%
407,379
-6,571
1079
$4.56M 0.01%
33,750
-1,393
1080
$4.56M 0.01%
193,041
-3,077
1081
$4.55M 0.01%
46,429
-716
1082
$4.52M 0.01%
151,519
-2,307
1083
$4.51M 0.01%
91,252
-31
1084
$4.51M 0.01%
200,052
-3,134
1085
$4.49M 0.01%
95,662
-1,528
1086
$4.48M 0.01%
113,794
+596
1087
$4.48M 0.01%
45,287
-703
1088
$4.46M 0.01%
99,859
-1,508
1089
$4.44M 0.01%
216,445
+3,585
1090
$4.42M 0.01%
51,799
-771
1091
$4.41M 0.01%
31,770
-505
1092
$4.41M 0.01%
73,096
-119
1093
$4.4M 0.01%
222,194
+37,133
1094
$4.39M 0.01%
211,368
-4,289
1095
$4.37M 0.01%
50,257
-791
1096
$4.36M 0.01%
89,622
+1,224
1097
$4.35M 0.01%
139,818
-2,157
1098
$4.35M 0.01%
46,213
-727
1099
$4.34M 0.01%
39,215
-810
1100
$4.34M 0.01%
183,490
+101,743
42 43
44
45 46