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
1151
$4.02M 0.01%
7,203
-52
1152
$4.02M 0.01%
419,864
+4,730
1153
$4.02M 0.01%
313,829
+37,570
1154
$4.01M 0.01%
90,531
+711
1155
$4M 0.01%
299,202
-4,626
1156
$4M 0.01%
71,269
-3,932
1157
$4M 0.01%
75,070
-1,247
1158
$4M 0.01%
24,229
-250
1159
$3.99M 0.01%
98,166
-117
1160
$3.98M 0.01%
99,945
-1,600
1161
$3.98M 0.01%
138,507
-8,411
1162
$3.97M 0.01%
62,604
-971
1163
$3.95M 0.01%
27,205
-433
1164
$3.93M 0.01%
125,935
-1,959
1165
$3.9M 0.01%
31,176
-521
1166
$3.9M 0.01%
190,604
+5,299
1167
$3.89M 0.01%
62,719
-954
1168
$3.88M 0.01%
41,970
+244
1169
$3.87M 0.01%
124,417
+759
1170
$3.87M 0.01%
161,028
-2,429
1171
$3.86M 0.01%
53,452
-819
1172
$3.86M 0.01%
31,789
-491
1173
$3.85M 0.01%
116,738
-6,876
1174
$3.85M 0.01%
39,862
-104
1175
$3.85M 0.01%
163,288
-2,521
45 46
47
48 49