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
1201
$3.67M 0.01%
78,574
-1,220
1202
$3.67M 0.01%
173,424
+1,982
1203
$3.67M 0.01%
169,746
-2,777
1204
$3.66M 0.01%
74,377
-1,146
1205
$3.66M 0.01%
197,999
-3,125
1206
$3.66M 0.01%
164,859
-2,597
1207
$3.66M 0.01%
179,798
-2,853
1208
$3.65M 0.01%
326,647
+3,114
1209
$3.64M 0.01%
103,645
-1,606
1210
$3.62M 0.01%
95,880
-2,050
1211
$3.61M 0.01%
65,471
-1,034
1212
$3.61M 0.01%
23,757
-341
1213
$3.61M 0.01%
113,086
-1,772
1214
$3.61M 0.01%
47,451
-653
1215
$3.59M 0.01%
362,263
-1,378
1216
$3.59M 0.01%
159,280
-13,232
1217
$3.58M 0.01%
130,800
-1,982
1218
$3.56M 0.01%
315,435
-4,924
1219
$3.56M 0.01%
94,623
-1,449
1220
$3.56M 0.01%
17,731
-266
1221
$3.56M 0.01%
267,202
-2,451
1222
$3.56M 0.01%
121,915
+8,931
1223
$3.56M 0.01%
87,266
+1,701
1224
$3.54M 0.01%
421,119
+44,203
1225
$3.54M 0.01%
102,935
+103
47 48
49
50 51