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
1226
$3.53M 0.01%
63,767
-979
1227
$3.52M 0.01%
488,878
-3,823
1228
$3.5M 0.01%
102,277
-1,636
1229
$3.49M 0.01%
102,982
+34,069
1230
$3.48M 0.01%
148,190
-2,337
1231
$3.48M 0.01%
55,113
-839
1232
$3.47M 0.01%
208,877
+1,917
1233
$3.46M 0.01%
117,619
-1,906
1234
$3.44M 0.01%
124,967
-1,929
1235
$3.44M 0.01%
75,747
-1,166
1236
$3.43M 0.01%
82,940
+959
1237
$3.43M 0.01%
86,355
-1,378
1238
$3.43M 0.01%
90,834
-1,222
1239
$3.42M 0.01%
10,044
-162
1240
$3.41M 0.01%
170,783
-2,616
1241
$3.4M 0.01%
73,732
-1,130
1242
$3.4M 0.01%
109,040
-1,720
1243
$3.4M 0.01%
266,273
+975
1244
$3.39M 0.01%
106,401
-1,605
1245
$3.39M 0.01%
67,923
-1,032
1246
$3.38M 0.01%
27,623
-467
1247
$3.36M 0.01%
78,421
-1,236
1248
$3.35M 0.01%
73,039
-1,089
1249
$3.34M 0.01%
115,711
-918
1250
$3.33M 0.01%
43,895
-634
48 49
50
51 52