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
201
$46.3M 0.1%
1,686,876
+109,572
202
$46M 0.09%
2,427,637
+3,925
203
$45.9M 0.09%
270,346
+888
204
$45.4M 0.09%
556,621
-28,064
205
$45M 0.09%
1,003,843
+60,292
206
$44.8M 0.09%
3,118,446
+172,483
207
$44.6M 0.09%
479,439
-2,071
208
$44.5M 0.09%
223,180
-3,572
209
$44.4M 0.09%
540,850
-6,552
210
$44.2M 0.09%
502,845
-18,264
211
$43.7M 0.09%
168,874
-1,907
212
$43.5M 0.09%
1,427,756
-38,343
213
$43.5M 0.09%
1,980,032
-31,316
214
$43.5M 0.09%
363,350
-4,265
215
$43.4M 0.09%
916,670
+3,104
216
$43.4M 0.09%
1,370,722
-25,094
217
$43.3M 0.09%
679,768
+54,395
218
$43.3M 0.09%
242,764
+2,421
219
$42.9M 0.09%
529,037
+44,335
220
$42.9M 0.09%
366,066
+671
221
$42.8M 0.09%
250,246
-2,132
222
$42.4M 0.09%
250,072
-6,728
223
$42.4M 0.09%
609,602
-8,380
224
$42M 0.09%
213,750
-4,631
225
$41.8M 0.09%
869,779
+5,538
7 8
9
10 11