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
1301
$3.06M 0.01%
106,751
+3,512
1302
$3.04M 0.01%
243,051
-3,742
1303
$3.03M 0.01%
76,142
+262
1304
$3.03M 0.01%
36,033
-561
1305
$3.03M 0.01%
72,948
-1,137
1306
$3.02M 0.01%
43,683
-680
1307
$3.01M 0.01%
50,700
+423
1308
$3.01M 0.01%
134,590
-2,021
1309
$3.01M 0.01%
51,174
-809
1310
$3M 0.01%
37,900
-571
1311
$3M 0.01%
309,590
+1,729
1312
$3M 0.01%
34,843
-535
1313
$2.99M 0.01%
314,280
-4,948
1314
$2.99M 0.01%
84,396
-736
1315
$2.98M 0.01%
76,798
-4,971
1316
$2.98M 0.01%
84,361
-3,696
1317
$2.98M 0.01%
42,662
-46
1318
$2.97M 0.01%
108,795
-1,673
1319
$2.97M 0.01%
65,607
-988
1320
$2.96M 0.01%
84,834
-1,338
1321
$2.96M 0.01%
84,315
+2,131
1322
$2.96M 0.01%
83,673
+314
1323
$2.95M 0.01%
188,998
+1,000
1324
$2.94M 0.01%
148,863
-2,345
1325
$2.93M 0.01%
115,604
-1,843
51 52
53
54 55