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
2701
$279K ﹤0.01%
5,770
-125
2702
$279K ﹤0.01%
12,900
-300
2703
$278K ﹤0.01%
34,100
-1,200
2704
$277K ﹤0.01%
16,300
-600
2705
$276K ﹤0.01%
8,163
-300
2706
$275K ﹤0.01%
40,149
-1,500
2707
$275K ﹤0.01%
4,259
2708
$274K ﹤0.01%
23,725
2709
$272K ﹤0.01%
47,330
2710
$271K ﹤0.01%
8,655
+99
2711
$270K ﹤0.01%
7,965
-301
2712
$270K ﹤0.01%
58,621
2713
$269K ﹤0.01%
15,043
2714
$269K ﹤0.01%
14,310
2715
$269K ﹤0.01%
39,049
2716
$269K ﹤0.01%
6,390
-99
2717
$268K ﹤0.01%
20,645
2718
$268K ﹤0.01%
11,700
-400
2719
$268K ﹤0.01%
9,766
2720
$268K ﹤0.01%
+8,410
2721
$267K ﹤0.01%
10,200
-400
2722
$266K ﹤0.01%
57,718
2723
$266K ﹤0.01%
11,500
-400
2724
$266K ﹤0.01%
38,092
2725
$265K ﹤0.01%
15,213
-691
107 108
109
110 111