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
1351
$2.82M 0.01%
39,908
-649
1352
$2.82M 0.01%
52,583
-800
1353
$2.82M 0.01%
71,335
-113
1354
$2.82M 0.01%
57,942
-909
1355
$2.82M 0.01%
497,442
-7,799
1356
$2.81M 0.01%
15,442
-244
1357
$2.8M 0.01%
92,317
-1,476
1358
$2.79M 0.01%
26,124
-410
1359
$2.79M 0.01%
307,676
-4,722
1360
$2.79M 0.01%
48,205
-266
1361
$2.78M 0.01%
45,262
-673
1362
$2.78M 0.01%
74,183
+4,596
1363
$2.78M 0.01%
73,260
-1,087
1364
$2.77M 0.01%
106,405
+17,373
1365
$2.76M 0.01%
149,103
-2,312
1366
$2.76M 0.01%
49,679
-775
1367
$2.76M 0.01%
57,260
-869
1368
$2.76M 0.01%
62,020
-944
1369
$2.74M 0.01%
89,166
-1,315
1370
$2.74M 0.01%
49,919
+754
1371
$2.73M 0.01%
26,782
-419
1372
$2.73M 0.01%
31,684
-496
1373
$2.73M 0.01%
93,525
+9,097
1374
$2.73M 0.01%
83,419
-1,139
1375
$2.73M 0.01%
12,860
-201
53 54
55
56 57