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
2626
$319K ﹤0.01%
19,133
2627
$319K ﹤0.01%
18,318
-700
2628
$318K ﹤0.01%
78,551
-1,800
2629
$318K ﹤0.01%
15,755
-500
2630
$318K ﹤0.01%
15,304
+128
2631
$316K ﹤0.01%
13,287
-400
2632
$314K ﹤0.01%
15,014
2633
$313K ﹤0.01%
97,918
2634
$313K ﹤0.01%
+13,060
2635
$312K ﹤0.01%
13,924
2636
$312K ﹤0.01%
20,882
2637
$311K ﹤0.01%
14,480
-385
2638
$311K ﹤0.01%
18,764
-500
2639
$310K ﹤0.01%
12,883
+135
2640
$309K ﹤0.01%
31,594
2641
$309K ﹤0.01%
10,575
+206
2642
$307K ﹤0.01%
67,557
2643
$307K ﹤0.01%
32,144
2644
$307K ﹤0.01%
35,894
-1,294
2645
$306K ﹤0.01%
7,300
-300
2646
$305K ﹤0.01%
20,689
-549
2647
$305K ﹤0.01%
13,881
+95
2648
$305K ﹤0.01%
8,350
2649
$304K ﹤0.01%
33,311
-798
2650
$303K ﹤0.01%
10,211
104 105
106
107 108