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
176
$55.3M 0.11%
651,468
+80,048
177
$54.8M 0.11%
973,006
-11,268
178
$54.7M 0.11%
846,136
-4,456
179
$54.6M 0.11%
680,873
+32,518
180
$54.5M 0.11%
612,446
-6,230
181
$53.9M 0.11%
1,395,158
-16,208
182
$53.1M 0.11%
564,138
-3,707
183
$52.6M 0.11%
1,643,978
+68,342
184
$52.4M 0.11%
246,551
-3,665
185
$52.2M 0.11%
496,841
-7,378
186
$51.9M 0.11%
293,758
+14,627
187
$51.8M 0.11%
299,635
-7,970
188
$51.4M 0.11%
439,997
-4,064
189
$50.4M 0.1%
939,676
-16,925
190
$49.9M 0.1%
648,431
-10,636
191
$49.9M 0.1%
821,273
-30,337
192
$49M 0.1%
2,663,590
-47,820
193
$49M 0.1%
130,405
-768
194
$49M 0.1%
916,774
+11,382
195
$48.4M 0.1%
939,163
+73,878
196
$46.9M 0.1%
447,138
+31,459
197
$46.7M 0.1%
704,073
+1,730
198
$46.7M 0.1%
367,011
-5,171
199
$46.6M 0.1%
711,468
-3,582
200
$46.6M 0.1%
1,321,599
+20,129
6 7
8
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