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
1376
$2.73M 0.01%
115,572
-1,802
1377
$2.72M 0.01%
215,277
+124,033
1378
$2.72M 0.01%
168,601
-807
1379
$2.72M 0.01%
64,615
-1,016
1380
$2.72M 0.01%
202,591
-3,028
1381
$2.71M 0.01%
553,474
+2,302
1382
$2.71M 0.01%
47,122
-882
1383
$2.7M 0.01%
62,060
-905
1384
$2.7M 0.01%
66,387
-956
1385
$2.7M 0.01%
127,628
-1,973
1386
$2.67M 0.01%
44,822
-616
1387
$2.67M 0.01%
37,788
-576
1388
$2.67M 0.01%
69,149
-1,540
1389
$2.67M 0.01%
124,009
+11,360
1390
$2.66M 0.01%
57,414
-917
1391
$2.66M 0.01%
387,851
+2,268
1392
$2.65M 0.01%
155,703
+21,845
1393
$2.64M 0.01%
847,548
-7,806
1394
$2.63M 0.01%
52,199
-1,123
1395
$2.63M 0.01%
42,996
-889
1396
$2.63M 0.01%
52,798
-1,062
1397
$2.62M 0.01%
84,491
-1,124
1398
$2.62M 0.01%
97,251
-1,542
1399
$2.61M 0.01%
103,237
-1,596
1400
$2.61M 0.01%
89,344
+506
54 55
56
57 58