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
2726
$264K ﹤0.01%
48,004
2727
$263K ﹤0.01%
6,500
-200
2728
$263K ﹤0.01%
9,900
-300
2729
$262K ﹤0.01%
25,216
+375
2730
$262K ﹤0.01%
34,832
-1,200
2731
$262K ﹤0.01%
17,836
-600
2732
$260K ﹤0.01%
15,957
-600
2733
$260K ﹤0.01%
26,353
-900
2734
$259K ﹤0.01%
25,429
2735
$259K ﹤0.01%
34,960
-1,300
2736
$258K ﹤0.01%
15,619
-205
2737
$257K ﹤0.01%
11,866
2738
$257K ﹤0.01%
46,251
-242
2739
$256K ﹤0.01%
32,732
2740
$256K ﹤0.01%
2,270
2741
$256K ﹤0.01%
38,422
2742
$255K ﹤0.01%
29,670
-1,000
2743
$254K ﹤0.01%
24,550
+266
2744
$254K ﹤0.01%
15,835
-600
2745
$253K ﹤0.01%
20,456
-800
2746
$251K ﹤0.01%
77,601
-1,499
2747
$251K ﹤0.01%
12,800
-400
2748
$251K ﹤0.01%
11,500
-300
2749
$248K ﹤0.01%
24,832
+232
2750
$248K ﹤0.01%
840
-20
108 109
110
111 112