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
1326
$2.92M 0.01%
30,155
-505
1327
$2.92M 0.01%
71,427
+2,331
1328
$2.91M 0.01%
157,879
-2,433
1329
$2.91M 0.01%
141,747
+35,156
1330
$2.91M 0.01%
75,189
-1,249
1331
$2.9M 0.01%
374,690
+2,134
1332
$2.9M 0.01%
57,090
+785
1333
$2.9M 0.01%
49,330
-2,319
1334
$2.9M 0.01%
22,237
-350
1335
$2.9M 0.01%
202,285
+1,203
1336
$2.89M 0.01%
62,396
-948
1337
$2.89M 0.01%
65,229
-1,042
1338
$2.88M 0.01%
183,962
-2,826
1339
$2.88M 0.01%
49,723
-763
1340
$2.88M 0.01%
80,878
-1,230
1341
$2.87M 0.01%
59,116
+294
1342
$2.86M 0.01%
51,958
-779
1343
$2.86M 0.01%
59,851
+335
1344
$2.86M 0.01%
84,466
-671
1345
$2.85M 0.01%
59,740
-875
1346
$2.85M 0.01%
50,029
-752
1347
$2.84M 0.01%
64,473
-968
1348
$2.83M 0.01%
28,140
+8,740
1349
$2.83M 0.01%
61,947
-939
1350
$2.83M 0.01%
94,563
-1,503
52 53
54
55 56