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
1276
$3.16M 0.01%
104,719
-1,582
1277
$3.16M 0.01%
17,731
-292
1278
$3.15M 0.01%
360,977
-5,738
1279
$3.15M 0.01%
74,528
-1,093
1280
$3.13M 0.01%
127,872
+13,589
1281
$3.13M 0.01%
169,559
+33
1282
$3.12M 0.01%
184,828
-2,704
1283
$3.12M 0.01%
52,235
-290
1284
$3.12M 0.01%
146,207
-2,301
1285
$3.12M 0.01%
33,363
-494
1286
$3.12M 0.01%
132,048
-2,102
1287
$3.11M 0.01%
258,030
-3,980
1288
$3.11M 0.01%
114,599
-2,385
1289
$3.11M 0.01%
137,110
-2,170
1290
$3.11M 0.01%
175,649
-2,730
1291
$3.11M 0.01%
121,424
-1,930
1292
$3.11M 0.01%
65,326
-980
1293
$3.1M 0.01%
60,077
-946
1294
$3.1M 0.01%
132,083
-2,116
1295
$3.09M 0.01%
19,964
-304
1296
$3.09M 0.01%
20,488
-324
1297
$3.08M 0.01%
41,289
-637
1298
$3.08M 0.01%
142,795
-2,155
1299
$3.08M 0.01%
84,821
-1,324
1300
$3.08M 0.01%
86,243
-1,363
50 51
52
53 54