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
126
$80M 0.16%
1,147,531
+4,487
127
$79.4M 0.16%
4,327,797
-152,796
128
$77.8M 0.16%
1,229,462
-19,764
129
$75.4M 0.16%
1,542,547
+15,253
130
$74.6M 0.15%
671,659
-3,002
131
$74.3M 0.15%
512,812
+1,947
132
$73.6M 0.15%
2,617,148
+210,765
133
$73.3M 0.15%
540,560
+40,831
134
$72.7M 0.15%
597,738
+44,022
135
$72.6M 0.15%
428,542
-5,562
136
$72.5M 0.15%
468,562
-2,743
137
$72.3M 0.15%
690,583
+51,023
138
$71.7M 0.15%
594,577
-6,935
139
$70.6M 0.15%
867,996
-2,113
140
$70.3M 0.14%
996,864
-5,373
141
$70.2M 0.14%
1,860,190
+108,742
142
$69.8M 0.14%
1,403,236
-27,298
143
$69.4M 0.14%
439,542
+27,319
144
$69.2M 0.14%
974,744
-14,926
145
$68.9M 0.14%
507,390
-25,471
146
$68.6M 0.14%
3,305,160
+43,290
147
$67.1M 0.14%
608,038
+49,872
148
$66M 0.14%
1,503,134
+119,874
149
$65.8M 0.14%
1,008,170
+5,432
150
$65M 0.13%
261,949
+14,201
4 5
6
7 8