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
101
$92.9M 0.19%
445,042
+55,679
102
$92.9M 0.19%
793,016
-2,779
103
$92.5M 0.19%
914,096
+62,769
104
$92M 0.19%
452,096
-379
105
$90.6M 0.19%
1,771,579
-50,790
106
$90M 0.19%
7,202,259
+204,519
107
$88.8M 0.18%
437,083
+15,034
108
$88.7M 0.18%
1,094,346
-2,963
109
$88.6M 0.18%
515,734
-7,628
110
$87.8M 0.18%
748,861
-8,899
111
$87.7M 0.18%
566,685
-7,962
112
$87.7M 0.18%
1,127,819
+68,766
113
$87.4M 0.18%
759,981
+1,333
114
$87M 0.18%
595,522
+378
115
$86.7M 0.18%
742,284
-8,374
116
$85.9M 0.18%
514,951
-8,477
117
$85.5M 0.18%
858,596
+2,561
118
$84.1M 0.17%
537,250
-8,378
119
$83.6M 0.17%
272,441
-4,354
120
$83.5M 0.17%
2,183,200
-14,570
121
$83M 0.17%
1,112,314
+67,674
122
$82.1M 0.17%
1,708,050
+11,017
123
$81.9M 0.17%
891,099
+43,633
124
$81.7M 0.17%
1,986,633
+200,606
125
$81.4M 0.17%
1,609,554
+5,836
3 4
5
6 7