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
1176
$3.83M 0.01%
29,658
-466
1177
$3.82M 0.01%
55,438
-888
1178
$3.81M 0.01%
188,124
-2,811
1179
$3.8M 0.01%
11,126
+1,333
1180
$3.79M 0.01%
73,886
-1,165
1181
$3.79M 0.01%
174,043
+19,054
1182
$3.79M 0.01%
263,224
-1,345
1183
$3.78M 0.01%
66,141
-897
1184
$3.77M 0.01%
60,639
-1,283
1185
$3.77M 0.01%
94,101
-1,459
1186
$3.76M 0.01%
120,610
+1,685
1187
$3.76M 0.01%
257,408
-3,981
1188
$3.75M 0.01%
86,097
-1,356
1189
$3.75M 0.01%
133,306
+3,396
1190
$3.73M 0.01%
204,624
-3,034
1191
$3.73M 0.01%
84,063
-1,287
1192
$3.73M 0.01%
65,002
-950
1193
$3.73M 0.01%
130,678
+31,564
1194
$3.73M 0.01%
73,122
-1,117
1195
$3.72M 0.01%
93,381
-1,521
1196
$3.7M 0.01%
211,863
-3,081
1197
$3.69M 0.01%
39,252
-617
1198
$3.69M 0.01%
121,548
-1,838
1199
$3.67M 0.01%
53,892
-872
1200
$3.67M 0.01%
108,777
-7
46 47
48
49 50