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
1426
$2.49M 0.01%
163,491
-2,589
1427
$2.49M 0.01%
31,474
-503
1428
$2.48M 0.01%
518,806
+2,876
1429
$2.48M 0.01%
102,377
-1,603
1430
$2.48M 0.01%
92,827
+12,886
1431
$2.48M 0.01%
67,294
-942
1432
$2.48M 0.01%
73,251
-1,141
1433
$2.47M 0.01%
61,792
-918
1434
$2.47M 0.01%
621,534
-9,905
1435
$2.46M 0.01%
102,922
-1,618
1436
$2.46M 0.01%
78,068
-671
1437
$2.46M 0.01%
46,834
-744
1438
$2.46M 0.01%
68,057
-1,036
1439
$2.46M 0.01%
255,694
-2,015
1440
$2.46M 0.01%
51,216
-802
1441
$2.45M 0.01%
52,818
-1,222
1442
$2.45M 0.01%
45,874
+265
1443
$2.45M 0.01%
150,120
-2,348
1444
$2.45M 0.01%
73,168
-1,647
1445
$2.45M 0.01%
73,819
-635
1446
$2.44M 0.01%
108,050
+1,139
1447
$2.44M 0.01%
40,267
-673
1448
$2.44M 0.01%
63,681
-878
1449
$2.44M 0.01%
51,085
-783
1450
$2.43M 0.01%
61,000
-977
56 57
58
59 60