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
1101
$4.33M 0.01%
305,125
+11,998
1102
$4.31M 0.01%
178,244
-9,663
1103
$4.31M 0.01%
132,080
+763
1104
$4.31M 0.01%
62,506
-978
1105
$4.3M 0.01%
83,927
-1,328
1106
$4.29M 0.01%
113,329
-2,370
1107
$4.29M 0.01%
79,550
-1,247
1108
$4.28M 0.01%
134,052
-425
1109
$4.27M 0.01%
193,458
+2,005
1110
$4.27M 0.01%
340,846
-5,335
1111
$4.25M 0.01%
80,014
-1,248
1112
$4.25M 0.01%
135,070
-2,788
1113
$4.25M 0.01%
440,780
-17,190
1114
$4.24M 0.01%
236,566
-3,676
1115
$4.24M 0.01%
55,911
-3,223
1116
$4.23M 0.01%
69,912
-1,083
1117
$4.23M 0.01%
62,635
-1,033
1118
$4.22M 0.01%
37,121
-590
1119
$4.21M 0.01%
77,770
+1,098
1120
$4.21M 0.01%
77,781
-8,661
1121
$4.2M 0.01%
196,879
+322
1122
$4.19M 0.01%
128,807
-1,989
1123
$4.19M 0.01%
136,491
-2,157
1124
$4.19M 0.01%
120,013
+2,245
1125
$4.19M 0.01%
106,372
+18,554
43 44
45
46 47