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
1126
$4.19M 0.01%
133,628
-2,117
1127
$4.17M 0.01%
286,446
-4,406
1128
$4.17M 0.01%
183,825
-2,936
1129
$4.16M 0.01%
77,427
-1,201
1130
$4.16M 0.01%
54,608
-879
1131
$4.16M 0.01%
163,070
+6,504
1132
$4.14M 0.01%
98,535
-4,835
1133
$4.14M 0.01%
42,989
-661
1134
$4.14M 0.01%
2,085
+19
1135
$4.14M 0.01%
84,032
-994
1136
$4.12M 0.01%
62,407
-987
1137
$4.11M 0.01%
60,398
-915
1138
$4.11M 0.01%
52,942
-820
1139
$4.11M 0.01%
53,527
-856
1140
$4.1M 0.01%
92,540
-1,460
1141
$4.09M 0.01%
218,025
-4,154
1142
$4.09M 0.01%
154,275
+670
1143
$4.08M 0.01%
149,410
+636
1144
$4.08M 0.01%
191,185
-2,222
1145
$4.07M 0.01%
52,555
-837
1146
$4.07M 0.01%
63,630
+125
1147
$4.05M 0.01%
133,069
-5,833
1148
$4.04M 0.01%
108,594
-1,724
1149
$4.03M 0.01%
39,112
-607
1150
$4.03M 0.01%
49,956
-779
44 45
46
47 48