California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
3,020
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
1
$1.55B 3.18%
36,549,940
+1,146,092
2
$1.14B 2.34%
13,277,564
+579,043
3
$816M 1.68%
13,961,780
+608,060
4
$723M 1.49%
4,094,475
+175,169
5
$705M 1.45%
5,042,231
+331,095
6
$703M 1.44%
3,544,189
+218,952
7
$690M 1.42%
6,454,231
+232,265
8
$667M 1.37%
7,973,447
+593,116
9
$654M 1.34%
12,414,900
+1,810,200
10
$533M 1.1%
18,055,287
+785,359
11
$504M 1.04%
8,306,610
+373,144
12
$462M 0.95%
15,743,018
+1,235,946
13
$455M 0.94%
8,699,140
-908,100
14
$447M 0.92%
3,570,748
+279,136
15
$441M 0.91%
4,797,822
+277,678
16
$420M 0.86%
9,100,031
+706,121
17
$413M 0.85%
12,018,662
+940,909
18
$397M 0.82%
7,505,200
+377,794
19
$397M 0.82%
2,093,731
+49,863
20
$385M 0.79%
1,745,618
+114,025
21
$369M 0.76%
4,955,871
+148,171
22
$366M 0.75%
3,209,244
+89,759
23
$356M 0.73%
9,288,345
+432,880
24
$331M 0.68%
8,270,159
+245,849
25
$320M 0.66%
6,970,791
+335,109
1
2 3 4 5