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
2476
$427K ﹤0.01%
39,916
-900
2477
$427K ﹤0.01%
22,314
-86
2478
$427K ﹤0.01%
19,057
-136
2479
$427K ﹤0.01%
15,215
+391
2480
$426K ﹤0.01%
24,534
-1,017
2481
$426K ﹤0.01%
2,058
2482
$425K ﹤0.01%
235,967
-4,200
2483
$425K ﹤0.01%
16,141
2484
$425K ﹤0.01%
704
+33
2485
$425K ﹤0.01%
180,645
-1,876
2486
$425K ﹤0.01%
34,806
+1,161
2487
$423K ﹤0.01%
37,468
+1,203
2488
$423K ﹤0.01%
27,953
-600
2489
$420K ﹤0.01%
31,131
2490
$417K ﹤0.01%
17,152
2491
$414K ﹤0.01%
15,444
-624
2492
$414K ﹤0.01%
41,395
2493
$413K ﹤0.01%
23,800
-500
2494
$412K ﹤0.01%
11,851
2495
$412K ﹤0.01%
21,089
-700
2496
$412K ﹤0.01%
59,271
2497
$409K ﹤0.01%
14,629
-233
2498
$408K ﹤0.01%
18,736
-500
2499
$407K ﹤0.01%
42,230
-595
2500
$406K ﹤0.01%
9,632
98 99
100
101 102