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
2576
$350K ﹤0.01%
52,963
-1,300
2577
$349K ﹤0.01%
23,600
-500
2578
$348K ﹤0.01%
15,793
2579
$348K ﹤0.01%
53,769
2580
$347K ﹤0.01%
67,863
-1,700
2581
$346K ﹤0.01%
15,689
-600
2582
$346K ﹤0.01%
18,348
-280
2583
$345K ﹤0.01%
16,885
2584
$345K ﹤0.01%
25,815
2585
$343K ﹤0.01%
15,585
2586
$343K ﹤0.01%
43,840
2587
$343K ﹤0.01%
16,685
-600
2588
$343K ﹤0.01%
65,256
+838
2589
$342K ﹤0.01%
14,500
-500
2590
$342K ﹤0.01%
11,009
2591
$342K ﹤0.01%
11,137
-300
2592
$342K ﹤0.01%
51,972
+1,222
2593
$341K ﹤0.01%
4,803
-200
2594
$341K ﹤0.01%
73,628
2595
$340K ﹤0.01%
17,000
2596
$340K ﹤0.01%
4,502
-100
2597
$340K ﹤0.01%
11,881
-400
2598
$340K ﹤0.01%
19,392
2599
$338K ﹤0.01%
81,096
2600
$336K ﹤0.01%
18,668
102 103
104
105 106