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
151
$64.3M 0.13%
658,673
+321
152
$63.5M 0.13%
1,133,133
+14,340
153
$63.3M 0.13%
1,661,841
+4,207
154
$63M 0.13%
2,998,541
-29,951
155
$62.9M 0.13%
796,442
+3,237
156
$62.3M 0.13%
415,440
-5,316
157
$62.2M 0.13%
845,033
+4,632
158
$61.9M 0.13%
3,428,125
-73,445
159
$61.6M 0.13%
269,414
-4,440
160
$61.1M 0.13%
708,064
-20,350
161
$60.1M 0.12%
1,739,610
-34,470
162
$59.7M 0.12%
364,143
+2,174
163
$59.5M 0.12%
901,647
-26,756
164
$59.4M 0.12%
921,407
+394
165
$59.2M 0.12%
441,359
-6,754
166
$59.1M 0.12%
378,771
+1,274
167
$58.9M 0.12%
899,890
-9,958
168
$58.5M 0.12%
812,546
-11,534
169
$58.5M 0.12%
129,147
-674
170
$58.2M 0.12%
981,687
-25,321
171
$56.6M 0.12%
414,132
-5,949
172
$56.3M 0.12%
870,728
+1,100
173
$56.3M 0.12%
419,805
-21,476
174
$56.2M 0.12%
268,811
+18,579
175
$56.2M 0.12%
2,265,276
-40,296
5 6
7
8 9