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
2676
$292K ﹤0.01%
32,566
2677
$291K ﹤0.01%
1,555
2678
$291K ﹤0.01%
53,945
2679
$291K ﹤0.01%
9,417
+90
2680
$290K ﹤0.01%
12,107
+211
2681
$290K ﹤0.01%
13,940
2682
$289K ﹤0.01%
21,538
-576
2683
$289K ﹤0.01%
24,154
+244
2684
$289K ﹤0.01%
16,400
-400
2685
$288K ﹤0.01%
19,886
+5,062
2686
$288K ﹤0.01%
13,022
-500
2687
$288K ﹤0.01%
75
+38
2688
$288K ﹤0.01%
14,063
-500
2689
$288K ﹤0.01%
12,567
+321
2690
$287K ﹤0.01%
10,600
-400
2691
$287K ﹤0.01%
26,855
-900
2692
$286K ﹤0.01%
18,400
-600
2693
$285K ﹤0.01%
10,238
-400
2694
$284K ﹤0.01%
258
-6
2695
$284K ﹤0.01%
9,571
2696
$283K ﹤0.01%
24,600
-900
2697
$282K ﹤0.01%
11,000
-400
2698
$282K ﹤0.01%
38,938
+2,938
2699
$281K ﹤0.01%
7,192
-736
2700
$280K ﹤0.01%
17,400
-600
106 107
108
109 110